QUAD/GRAPHICS PRINTING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUAD/GRAPHICS MASTER RETIREMENT TRUST
Measure | Date | Value |
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2022 : QUAD/GRAPHICS MASTER RETIREMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,120,981 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,120,981 |
Total transfer of assets to this plan | 2022-12-31 | $59,533,525 |
Total transfer of assets from this plan | 2022-12-31 | $95,536,290 |
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 | $-90,776,539 |
Total loss/gain on sale of assets | 2022-12-31 | $-13,069,739 |
Total of all expenses incurred | 2022-12-31 | $3,497,891 |
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 | $313,005,724 |
Value of total assets at beginning of year | 2022-12-31 | $443,282,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,497,891 |
Total interest from all sources | 2022-12-31 | $3,474,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $113,232 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $113,369 |
Administrative expenses professional fees incurred | 2022-12-31 | $757,314 |
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 | $2,519,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,857,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $808,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $840,624 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $34,610 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $45,937 |
Other income not declared elsewhere | 2022-12-31 | $130,512 |
Administrative expenses (other) incurred | 2022-12-31 | $1,794,056 |
Total non interest bearing cash at end of year | 2022-12-31 | $622,309 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,152,838 |
Value of net income/loss | 2022-12-31 | $-94,274,430 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $313,005,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $443,282,919 |
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 |
Investment advisory and management fees | 2022-12-31 | $946,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,404,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,214,750 |
Interest earned on other investments | 2022-12-31 | $314,779 |
Income. Interest from US Government securities | 2022-12-31 | $939,380 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,209,931 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $222,811,779 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $297,312,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,865,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,865,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,022 |
Asset value of US Government securities at end of year | 2022-12-31 | $35,743,023 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $52,620,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,424,022 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-54,879,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $-137 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,724,142 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,374,173 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $35,336,865 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $57,997,877 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $64,839,785 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $77,909,524 |
2021 : QUAD/GRAPHICS MASTER RETIREMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,799,358 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,799,358 |
Total transfer of assets to this plan | 2021-12-31 | $100,007,388 |
Total transfer of assets from this plan | 2021-12-31 | $145,893,109 |
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 | $23,004,993 |
Total loss/gain on sale of assets | 2021-12-31 | $-2,612,933 |
Total of all expenses incurred | 2021-12-31 | $2,809,098 |
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 | $443,282,919 |
Value of total assets at beginning of year | 2021-12-31 | $468,972,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,809,098 |
Total interest from all sources | 2021-12-31 | $3,310,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $428,683 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $433,054 |
Administrative expenses professional fees incurred | 2021-12-31 | $791,742 |
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 | $3,857,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,596,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $840,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $928,556 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $45,937 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $203,244 |
Other income not declared elsewhere | 2021-12-31 | $364,913 |
Administrative expenses (other) incurred | 2021-12-31 | $1,022,866 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,152,838 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,282,439 |
Value of net income/loss | 2021-12-31 | $20,195,895 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $443,282,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $468,972,745 |
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 |
Investment advisory and management fees | 2021-12-31 | $994,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,214,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,935,076 |
Income. Interest from US Government securities | 2021-12-31 | $917,266 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,389,473 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $297,312,854 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $309,048,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,865,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,049,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,049,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,151 |
Asset value of US Government securities at end of year | 2021-12-31 | $52,620,016 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $45,259,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,246,620 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,066,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $-4,371 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,374,173 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,081,274 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $57,997,877 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $64,587,814 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $77,026,081 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $79,639,014 |
2020 : QUAD/GRAPHICS MASTER RETIREMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,444,174 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,444,174 |
Total transfer of assets to this plan | 2020-12-31 | $45,849,897 |
Total transfer of assets from this plan | 2020-12-31 | $81,621,745 |
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 | $72,009,543 |
Total loss/gain on sale of assets | 2020-12-31 | $5,711,985 |
Total of all expenses incurred | 2020-12-31 | $4,018,172 |
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 | $468,972,745 |
Value of total assets at beginning of year | 2020-12-31 | $436,753,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,018,172 |
Total interest from all sources | 2020-12-31 | $3,602,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,492 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $225,638 |
Administrative expenses professional fees incurred | 2020-12-31 | $719,162 |
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 | $8,596,991 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,992,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $928,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,057,968 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $203,244 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $196,184 |
Other income not declared elsewhere | 2020-12-31 | $366,052 |
Administrative expenses (other) incurred | 2020-12-31 | $2,280,523 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,282,439 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,856,570 |
Value of net income/loss | 2020-12-31 | $67,991,371 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $468,972,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $436,753,222 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,018,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,935,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,973,539 |
Income. Interest from US Government securities | 2020-12-31 | $1,050,136 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,530,425 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $309,048,316 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $289,870,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,049,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,326,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,326,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,234 |
Asset value of US Government securities at end of year | 2020-12-31 | $45,259,552 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $47,851,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,735,899 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,984,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $-61,146 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,081,274 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,192,771 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $64,587,814 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $54,435,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $99,958,260 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $94,246,275 |
2019 : QUAD/GRAPHICS MASTER RETIREMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,591,051 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,591,051 |
Total transfer of assets to this plan | 2019-12-31 | $47,548,680 |
Total transfer of assets from this plan | 2019-12-31 | $84,401,541 |
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 | $85,920,923 |
Total loss/gain on sale of assets | 2019-12-31 | $5,190,745 |
Total of all expenses incurred | 2019-12-31 | $6,153,340 |
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 | $436,753,222 |
Value of total assets at beginning of year | 2019-12-31 | $393,838,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,153,340 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,999,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $602,066 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $603,293 |
Administrative expenses professional fees incurred | 2019-12-31 | $717,081 |
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 | $7,992,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,264,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,057,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,197,405 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $196,184 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $188,874 |
Other income not declared elsewhere | 2019-12-31 | $408,303 |
Administrative expenses (other) incurred | 2019-12-31 | $4,856,178 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,856,570 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,528,235 |
Value of net income/loss | 2019-12-31 | $79,767,583 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $436,753,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $393,838,500 |
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 |
Investment advisory and management fees | 2019-12-31 | $580,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,973,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,384,002 |
Income. Interest from US Government securities | 2019-12-31 | $1,312,626 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,625,432 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $289,870,934 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $250,865,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,326,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,515,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,515,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,082 |
Asset value of US Government securities at end of year | 2019-12-31 | $47,851,036 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $45,713,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,986,244 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,143,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $-1,227 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,192,771 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $4,024,353 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $54,435,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $50,155,481 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $86,451,324 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $81,260,579 |
2018 : QUAD/GRAPHICS MASTER RETIREMENT TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,904,117 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,904,117 |
Total transfer of assets to this plan | 2018-12-31 | $90,930,696 |
Total transfer of assets from this plan | 2018-12-31 | $128,135,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-18,517,121 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,766,261 |
Total of all expenses incurred | 2018-12-31 | $5,197,857 |
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 | $393,838,500 |
Value of total assets at beginning of year | 2018-12-31 | $454,758,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,197,857 |
Total interest from all sources | 2018-12-31 | $4,047,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $392,117 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $398,467 |
Administrative expenses professional fees incurred | 2018-12-31 | $937,236 |
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 | $8,264,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,860,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,197,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,226,228 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $188,874 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $685,070 |
Other income not declared elsewhere | 2018-12-31 | $474,083 |
Administrative expenses (other) incurred | 2018-12-31 | $3,730,584 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,528,235 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,166,552 |
Value of net income/loss | 2018-12-31 | $-23,714,978 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $393,838,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $454,758,585 |
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 |
Investment advisory and management fees | 2018-12-31 | $530,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,384,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,814,124 |
Income. Interest from US Government securities | 2018-12-31 | $1,240,207 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,743,699 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $250,865,910 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $293,738,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,515,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,801,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,801,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $64,012 |
Asset value of US Government securities at end of year | 2018-12-31 | $45,713,663 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $42,976,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,828,589 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,932,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $-6,350 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $4,024,353 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $4,964,934 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $50,155,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $54,525,302 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $76,994,158 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $79,760,419 |
2017 : QUAD/GRAPHICS MASTER RETIREMENT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,296,991 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,296,991 |
Total transfer of assets to this plan | 2017-12-31 | $21,451 |
Total transfer of assets from this plan | 2017-12-31 | $53,295,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $67,618,952 |
Total loss/gain on sale of assets | 2017-12-31 | $4,362,998 |
Total of all expenses incurred | 2017-12-31 | $6,106,205 |
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 | $454,758,585 |
Value of total assets at beginning of year | 2017-12-31 | $446,519,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,106,205 |
Total interest from all sources | 2017-12-31 | $3,586,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $497,474 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $721,447 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,041,785 |
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 | $10,860,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,875,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,226,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,406,566 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $685,070 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $691,753 |
Other income not declared elsewhere | 2017-12-31 | $501,840 |
Administrative expenses (other) incurred | 2017-12-31 | $4,138,157 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,166,552 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $931,500 |
Value of net income/loss | 2017-12-31 | $61,512,747 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $454,758,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $446,519,509 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $926,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,814,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,542,411 |
Income. Interest from US Government securities | 2017-12-31 | $1,008,525 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,542,149 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $293,738,308 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $279,047,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,801,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,778,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,778,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,907 |
Asset value of US Government securities at end of year | 2017-12-31 | $42,976,021 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $27,773,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,783,266 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,589,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $-223,973 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,964,934 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,039,862 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $54,525,302 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $41,428,822 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,004,436 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $212,865,293 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $208,502,295 |
2016 : QUAD/GRAPHICS MASTER RETIREMENT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,615,662 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,615,662 |
Total transfer of assets to this plan | 2016-12-31 | $11,104,640 |
Total transfer of assets from this plan | 2016-12-31 | $106,264,275 |
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 | $40,359,803 |
Total loss/gain on sale of assets | 2016-12-31 | $2,710,011 |
Total of all expenses incurred | 2016-12-31 | $6,777,235 |
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 | $446,519,509 |
Value of total assets at beginning of year | 2016-12-31 | $508,096,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,777,235 |
Total interest from all sources | 2016-12-31 | $4,014,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,119,401 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $917,515 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,482,792 |
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 | $8,875,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,409,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,406,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,646,509 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $691,753 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $2,494,613 |
Other income not declared elsewhere | 2016-12-31 | $4,206 |
Administrative expenses (other) incurred | 2016-12-31 | $4,477,540 |
Total non interest bearing cash at end of year | 2016-12-31 | $931,500 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,686,744 |
Value of net income/loss | 2016-12-31 | $33,582,568 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $446,519,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $508,096,576 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $816,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,542,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,731,448 |
Interest earned on other investments | 2016-12-31 | $492,028 |
Income. Interest from US Government securities | 2016-12-31 | $901,197 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,612,182 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $279,047,163 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $317,587,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,778,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,497,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,497,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,306 |
Asset value of US Government securities at end of year | 2016-12-31 | $27,773,275 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $34,514,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,106,552 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,002,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $201,886 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,039,862 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,633,839 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $41,428,822 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $49,007,941 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,004,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,886,716 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $102,258,016 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $99,548,005 |
2015 : QUAD/GRAPHICS MASTER RETIREMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,490,865 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,490,865 |
Total transfer of assets to this plan | 2015-12-31 | $12,198,734 |
Total transfer of assets from this plan | 2015-12-31 | $53,055,053 |
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 | $7,560,489 |
Total loss/gain on sale of assets | 2015-12-31 | $14,024,505 |
Total of all expenses incurred | 2015-12-31 | $7,163,583 |
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 | $508,096,576 |
Value of total assets at beginning of year | 2015-12-31 | $548,555,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,163,583 |
Total interest from all sources | 2015-12-31 | $5,255,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,986,746 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $934,925 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,530,176 |
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 | $9,409,901 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,626,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,646,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,579,227 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $2,494,613 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $2,539,736 |
Other income not declared elsewhere | 2015-12-31 | $14,311 |
Administrative expenses (other) incurred | 2015-12-31 | $3,488,970 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,686,744 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,556,993 |
Value of net income/loss | 2015-12-31 | $396,906 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $508,096,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $548,555,989 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,144,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,731,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $632,721 |
Income. Interest from US Government securities | 2015-12-31 | $1,225,965 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,391,475 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $317,587,094 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $338,096,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,497,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,130,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,130,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,473 |
Asset value of US Government securities at end of year | 2015-12-31 | $34,514,713 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $31,015,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $767,603 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,002,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $15,873 |
Income. Dividends from common stock | 2015-12-31 | $2,035,948 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,633,839 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $22,867,909 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $49,007,941 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $29,089,396 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,886,716 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $105,053,468 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $151,374,850 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $137,350,345 |
2014 : QUAD/GRAPHICS MASTER RETIREMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-832,291 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-832,291 |
Total transfer of assets to this plan | 2014-12-31 | $33,656,709 |
Total transfer of assets from this plan | 2014-12-31 | $53,742,423 |
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 | $32,936,815 |
Total loss/gain on sale of assets | 2014-12-31 | $1,500,434 |
Total of all expenses incurred | 2014-12-31 | $5,574,310 |
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 | $548,555,989 |
Value of total assets at beginning of year | 2014-12-31 | $541,279,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,574,310 |
Total interest from all sources | 2014-12-31 | $4,597,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,618,381 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,855,328 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $95,381 |
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 | $9,626,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,004,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,579,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $2,539,736 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $15,363,508 |
Other income not declared elsewhere | 2014-12-31 | $75,369 |
Administrative expenses (other) incurred | 2014-12-31 | $1,899,704 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,556,993 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $27,362,505 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $548,555,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $541,279,198 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $63,162 |
Investment advisory and management fees | 2014-12-31 | $1,819,278 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $171,274 |
Interest earned on other investments | 2014-12-31 | $1,249,355 |
Income. Interest from US Government securities | 2014-12-31 | $1,175,180 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,990,537 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $338,096,353 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $237,715,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,130,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,079,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,079,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,673 |
Asset value of US Government securities at end of year | 2014-12-31 | $31,015,208 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $89,255,168 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,977,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $1,014 |
Income. Dividends from common stock | 2014-12-31 | $2,617,367 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $22,867,909 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $36,208,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $29,089,396 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $21,840,982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $105,053,468 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $126,653,398 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $586,651,872 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $585,151,438 |
2013 : QUAD/GRAPHICS MASTER RETIREMENT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,536,178 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,536,178 |
Total transfer of assets to this plan | 2013-12-31 | $39,139,593 |
Total transfer of assets from this plan | 2013-12-31 | $57,370,953 |
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 | $85,938,238 |
Total loss/gain on sale of assets | 2013-12-31 | $44,809,010 |
Total of all expenses incurred | 2013-12-31 | $151,769 |
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 | $541,279,198 |
Value of total assets at beginning of year | 2013-12-31 | $473,724,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $151,769 |
Total interest from all sources | 2013-12-31 | $4,740,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,435,112 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $12,103,350 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $95,381 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $185,016 |
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 | $2,004,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,056,390 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $15,363,508 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $16,461,945 |
Other income not declared elsewhere | 2013-12-31 | $-347,370 |
Administrative expenses (other) incurred | 2013-12-31 | $151,769 |
Value of net income/loss | 2013-12-31 | $85,786,469 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $541,279,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $473,724,089 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $63,162 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $697,032 |
Interest earned on other investments | 2013-12-31 | $1,005,906 |
Income. Interest from US Government securities | 2013-12-31 | $1,582,294 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,452,265 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $237,715,114 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,111,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,079,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,452,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,452,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,735 |
Asset value of US Government securities at end of year | 2013-12-31 | $89,255,168 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $78,225,721 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,765,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $7,580 |
Income. Dividends from common stock | 2013-12-31 | $5,427,532 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $36,208,413 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $37,224,966 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $21,840,982 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $19,177,353 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $126,653,398 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $281,725,001 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $44,809,010 |
2012 : QUAD/GRAPHICS MASTER RETIREMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $54,328,752 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $54,328,752 |
Total transfer of assets to this plan | 2012-12-31 | $40,365,813 |
Total transfer of assets from this plan | 2012-12-31 | $51,598,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $64,604,959 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,089,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $473,724,089 |
Value of total assets at beginning of year | 2012-12-31 | $427,441,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,089,307 |
Total interest from all sources | 2012-12-31 | $4,799,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,490,342 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $12,103,350 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,419,323 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $185,016 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,056,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,008,556 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $16,461,945 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $14,872,205 |
Other income not declared elsewhere | 2012-12-31 | $-13,153 |
Administrative expenses (other) incurred | 2012-12-31 | $3,509,878 |
Value of net income/loss | 2012-12-31 | $57,515,652 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $473,724,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $427,441,412 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,160,106 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $718,981 |
Interest earned on other investments | 2012-12-31 | $338,555 |
Income. Interest from US Government securities | 2012-12-31 | $2,074,783 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,647,138 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,111,505 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,193,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,452,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,859,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,859,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,561 |
Asset value of US Government securities at end of year | 2012-12-31 | $78,225,721 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $95,707,121 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $5,058 |
Income. Dividends from common stock | 2012-12-31 | $5,485,284 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $37,224,966 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $23,183,951 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $19,177,353 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,716,020 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $281,725,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $234,900,416 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : QUAD/GRAPHICS MASTER RETIREMENT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,095,029 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,095,029 |
Total transfer of assets to this plan | 2011-12-31 | $40,803,499 |
Total transfer of assets from this plan | 2011-12-31 | $44,363,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-9,127,023 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,233,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $427,441,412 |
Value of total assets at beginning of year | 2011-12-31 | $447,361,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,233,008 |
Total interest from all sources | 2011-12-31 | $5,663,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,720,783 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,457,799 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $99,008 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,008,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,850,150 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $14,872,205 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $21,948,456 |
Other income not declared elsewhere | 2011-12-31 | $-416,426 |
Administrative expenses (other) incurred | 2011-12-31 | $2,379,758 |
Value of net income/loss | 2011-12-31 | $-16,360,031 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $427,441,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $447,361,887 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,395,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,339,826 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $839,596 |
Interest earned on other investments | 2011-12-31 | $268,229 |
Income. Interest from US Government securities | 2011-12-31 | $2,767,732 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,783,769 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,193,696 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,309,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,859,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,533,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,533,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,120 |
Asset value of US Government securities at end of year | 2011-12-31 | $95,707,121 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $92,232,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $203 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $4,720,783 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $23,183,951 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $28,607,332 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $14,716,020 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $20,762,009 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $234,900,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $251,679,287 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : QUAD/GRAPHICS MASTER RETIREMENT TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,921,378 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,921,378 |
Total transfer of assets to this plan | 2010-12-31 | $37,043,506 |
Total transfer of assets from this plan | 2010-12-31 | $41,420,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $61,452,293 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,326,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $447,361,887 |
Value of total assets at beginning of year | 2010-12-31 | $396,613,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,326,213 |
Total interest from all sources | 2010-12-31 | $5,979,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,890,403 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,388,686 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $99,008 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,850,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,386,777 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $21,948,456 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $20,425,509 |
Other income not declared elsewhere | 2010-12-31 | $-340,060 |
Administrative expenses (other) incurred | 2010-12-31 | $2,652,701 |
Value of net income/loss | 2010-12-31 | $55,126,080 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $447,361,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $396,613,054 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,284,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,339,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,137,725 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $985,370 |
Interest earned on other investments | 2010-12-31 | $47,867 |
Income. Interest from US Government securities | 2010-12-31 | $2,668,029 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,174,352 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,309,762 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,926,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,533,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,038,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,038,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $103,932 |
Asset value of US Government securities at end of year | 2010-12-31 | $92,232,172 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $72,810,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,022 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $399 |
Income. Dividends from common stock | 2010-12-31 | $3,890,004 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $28,607,332 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $29,302,916 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $20,762,009 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $19,461,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $251,679,287 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $217,122,135 |
Did the plan have assets held for investment | 2010-12-31 | Yes |