WHITEFORD, TAYLOR & PRESTON, L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHITEFORD, TAYLOR & PRESTON LLP MASTER TRUST
Measure | Date | Value |
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2022 : WHITEFORD, TAYLOR & PRESTON LLP MASTER TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,888,689 |
Total transfer of assets from this plan | 2022-12-31 | $3,117,369 |
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 | $-18,713,946 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
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 | $95,633,592 |
Value of total assets at beginning of year | 2022-12-31 | $112,576,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,340,212 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,340,212 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,564,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,139,232 |
Other income not declared elsewhere | 2022-12-31 | $-574,159 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,506 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,456 |
Value of net income/loss | 2022-12-31 | $-18,713,946 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,633,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $112,576,218 |
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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $89,404,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,033,682 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,652,484 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,401,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,033,277 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,446,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : WHITEFORD, TAYLOR & PRESTON LLP MASTER TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $4,043,775 |
Total transfer of assets from this plan | 2021-12-31 | $8,564,031 |
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 | $12,695,733 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
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 | $112,576,218 |
Value of total assets at beginning of year | 2021-12-31 | $104,400,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,384,419 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,384,419 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,139,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,829,319 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,818 |
Other income not declared elsewhere | 2021-12-31 | $468,408 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,456 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $590 |
Value of net income/loss | 2021-12-31 | $12,695,733 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,576,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,400,741 |
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 in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $104,033,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,558,014 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,401,848 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,675,883 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $167,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : WHITEFORD, TAYLOR & PRESTON LLP MASTER TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,858,507 |
Total transfer of assets from this plan | 2020-12-31 | $2,386,005 |
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 |
Total income from all sources (including contributions) | 2020-12-31 | $11,092,349 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $104,400,741 |
Value of total assets at beginning of year | 2020-12-31 | $91,835,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,319,931 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,319,931 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,829,319 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,362,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,409 |
Other income not declared elsewhere | 2020-12-31 | $169,680 |
Total non interest bearing cash at end of year | 2020-12-31 | $590 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,590 |
Value of net income/loss | 2020-12-31 | $11,092,349 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,400,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,835,890 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $99,558,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,445,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,602,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : WHITEFORD, TAYLOR & PRESTON LLP MASTER TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,759,140 |
Total transfer of assets from this plan | 2019-12-31 | $4,336,718 |
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 | $17,174,599 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
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 | $91,835,890 |
Value of total assets at beginning of year | 2019-12-31 | $75,238,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,353,372 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,353,372 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,362,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,178,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,763 |
Other income not declared elsewhere | 2019-12-31 | $578,312 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,590 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,559 |
Value of net income/loss | 2019-12-31 | $17,174,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,835,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,238,869 |
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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,445,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,022,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,242,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : WHITEFORD, TAYLOR & PRESTON LLP MASTER TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,505,407 |
Total transfer of assets from this plan | 2018-12-31 | $1,792,897 |
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 | $24,600 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,463,019 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
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 | $75,238,869 |
Value of total assets at beginning of year | 2018-12-31 | $78,013,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,227,054 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,227,054 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,178,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,235,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,600 |
Other income not declared elsewhere | 2018-12-31 | $-115,443 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,559 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,844 |
Value of net income/loss | 2018-12-31 | $-4,463,019 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,238,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,989,378 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,022,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $73,753,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,574,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : WHITEFORD, TAYLOR & PRESTON LLP MASTER TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,044,593 |
Total transfer of assets from this plan | 2017-12-31 | $2,257,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,975,256 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
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 | $78,013,978 |
Value of total assets at beginning of year | 2017-12-31 | $65,227,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $934,803 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $934,803 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,235,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,309,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $233,982 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,844 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,527 |
Value of net income/loss | 2017-12-31 | $11,975,256 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,989,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,227,004 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $73,753,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,902,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,806,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : WHITEFORD, TAYLOR & PRESTON LLP MASTER TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,225,766 |
Total transfer of assets from this plan | 2016-12-31 | $3,478,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,490,009 |
Total loss/gain on sale of assets | 2016-12-31 | $-5,023 |
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 | $65,227,004 |
Value of total assets at beginning of year | 2016-12-31 | $60,989,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $867,211 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $867,211 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,309,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,906,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,572 |
Other income not declared elsewhere | 2016-12-31 | $231,121 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,527 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,649 |
Value of net income/loss | 2016-12-31 | $4,490,009 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,227,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,989,258 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $27,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,902,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,041,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,396,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $28,098 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $33,121 |
2015 : WHITEFORD, TAYLOR & PRESTON LLP MASTER TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,013 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,013 |
Total transfer of assets to this plan | 2015-12-31 | $3,501,782 |
Total transfer of assets from this plan | 2015-12-31 | $3,156,777 |
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 | $351,031 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $60,989,258 |
Value of total assets at beginning of year | 2015-12-31 | $60,293,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $809,944 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $809,944 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,906,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,769,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,660 |
Other income not declared elsewhere | 2015-12-31 | $-85,728 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,649 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $56,070 |
Value of net income/loss | 2015-12-31 | $351,031 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,989,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,293,222 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $27,141 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $33,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,041,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,424,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-370,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : WHITEFORD, TAYLOR & PRESTON LLP MASTER TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-131 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-131 |
Total transfer of assets to this plan | 2014-12-31 | $5,718,723 |
Total transfer of assets from this plan | 2014-12-31 | $2,139,498 |
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 | $3,970,501 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $60,293,222 |
Value of total assets at beginning of year | 2014-12-31 | $52,743,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $755,911 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $755,911 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,769,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $275,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,540 |
Other income not declared elsewhere | 2014-12-31 | $53,155 |
Total non interest bearing cash at end of year | 2014-12-31 | $56,070 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,202 |
Value of net income/loss | 2014-12-31 | $3,970,501 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,293,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,743,496 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $33,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $58,424,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,458,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,161,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : WHITEFORD, TAYLOR & PRESTON LLP MASTER TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $46,135,074 |
Total transfer of assets from this plan | 2013-12-31 | $1,295,170 |
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 | $7,903,592 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $52,743,496 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $583,733 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $583,733 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $275,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,540 |
Other income not declared elsewhere | 2013-12-31 | $18,915 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,202 |
Value of net income/loss | 2013-12-31 | $7,903,592 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,743,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 end of year | 2013-12-31 | $52,458,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,300,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |