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COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 401k Plan overview

Plan NameCOMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST
Plan identification number 001

COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

PNC BANK, N.A. has sponsored the creation of one or more 401k plans.

Company Name:PNC BANK, N.A.
Employer identification number (EIN):526080365

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01
0012021-04-01
0012020-04-01
0012019-04-01
0012018-04-01
0012017-04-012019-01-14
0012016-04-012018-01-11
0012015-04-012017-01-13
0012014-04-012016-01-13
0012013-04-012015-01-05
0012012-04-012014-01-14
0012011-04-012013-01-11
0012010-04-012012-01-17
0012009-04-012011-01-17

Plan Statistics for COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST

401k plan membership statisitcs for COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST

Measure Date Value
2022: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2022 401k membership
Total of all active and inactive participants2022-04-010
2021: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2021 401k membership
Total of all active and inactive participants2021-04-010
2020: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2020 401k membership
Total of all active and inactive participants2020-04-010
2019: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2019 401k membership
Total of all active and inactive participants2019-04-010
2018: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2018 401k membership
Total of all active and inactive participants2018-04-010
2017: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2017 401k membership
Total of all active and inactive participants2017-04-010
2016: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2016 401k membership
Total of all active and inactive participants2016-04-010
2015: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2015 401k membership
Total of all active and inactive participants2015-04-010

Financial Data on COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST

Measure Date Value
2023 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-159,228,329
Total unrealized appreciation/depreciation of assets2023-03-31$-159,228,329
Total transfer of assets to this plan2023-03-31$347,993,839
Total transfer of assets from this plan2023-03-31$330,026,960
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$117,393,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$99,938,511
Expenses. Interest paid2023-03-31$12,829
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-03-31$12,829
Total income from all sources (including contributions)2023-03-31$-235,529,970
Total loss/gain on sale of assets2023-03-31$-48,186,979
Total of all expenses incurred2023-03-31$10,518,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$0
Expenses. Certain deemed distributions of participant loans2023-03-31$0
Value of total corrective distributions2023-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$0
Value of total assets at end of year2023-03-31$3,535,478,235
Value of total assets at beginning of year2023-03-31$3,746,104,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$10,505,376
Total income from rents2023-03-31$0
Total interest from all sources2023-03-31$17,543,049
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$8,179,953
Total dividends received from registered investment company shares (eg mutual funds)2023-03-31$4,117,515
Administrative expenses professional fees incurred2023-03-31$1,101,028
Contributions received from participants2023-03-31$0
Assets. Other investments not covered elsewhere at end of year2023-03-31$801,884,582
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$895,235,761
Income. Received or receivable in cash from other sources (including rollovers)2023-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$55,974,559
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$34,759,019
Other income not declared elsewhere2023-03-31$3,125,993
Administrative expenses (other) incurred2023-03-31$644,499
Total non interest bearing cash at end of year2023-03-31$111,086,682
Total non interest bearing cash at beginning of year2023-03-31$-863,875
Income. Non cash contributions2023-03-31$0
Value of net income/loss2023-03-31$-246,048,175
Value of net assets at end of year (total assets less liabilities)2023-03-31$3,418,084,270
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$3,646,165,566
Assets. partnership/joint venture interests at end of year2023-03-31$859,083,225
Assets. partnership/joint venture interests at beginning of year2023-03-31$862,169,317
Investment advisory and management fees2023-03-31$8,759,849
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-31$182,639,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-31$221,915,069
Interest on participant loans2023-03-31$0
Income. Interest from loans (other than to participants)2023-03-31$0
Interest earned on other investments2023-03-31$0
Income. Interest from US Government securities2023-03-31$6,017,389
Income. Interest from corporate debt instruments2023-03-31$11,036,846
Value of interest in common/collective trusts at end of year2023-03-31$408,552,182
Value of interest in common/collective trusts at beginning of year2023-03-31$422,234,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-03-31$24,312,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-03-31$16,281,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-03-31$16,281,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-03-31$488,814
Assets. Value of investments in 103.12 investment entities at end of year2023-03-31$239,032,499
Assets. Value of investments in 103.12 investment entities at beginning of year2023-03-31$367,751,024
Expenses. Payments to insurance carriers foe the provision of benefits2023-03-31$0
Asset value of US Government securities at end of year2023-03-31$320,835,949
Asset value of US Government securities at beginning of year2023-03-31$245,218,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-03-31$-18,262,740
Net investment gain/loss from pooled separate accounts2023-03-31$0
Net investment gain or loss from common/collective trusts2023-03-31$-28,867,909
Net gain/loss from 103.12 investment entities2023-03-31$-9,833,008
Contributions received in cash from employer2023-03-31$0
Income. Dividends from preferred stock2023-03-31$0
Income. Dividends from common stock2023-03-31$4,062,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-03-31$234,206,945
Asset. Corporate debt instrument debt (other) at beginning of year2023-03-31$307,138,411
Contract administrator fees2023-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$297,869,794
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$374,265,334
Aggregate proceeds on sale of assets2023-03-31$2,932,162,530
Aggregate carrying amount (costs) on sale of assets2023-03-31$2,980,349,509
Liabilities. Value of acquisition indebtedness at end of year2023-03-31$117,393,965
Liabilities. Value of acquisition indebtedness at beginning of year2023-03-31$99,938,511
2022 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$90,858,723
Total unrealized appreciation/depreciation of assets2022-03-31$90,858,723
Total transfer of assets to this plan2022-03-31$667,109,294
Total transfer of assets from this plan2022-03-31$762,803,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$99,938,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$165,891,573
Expenses. Interest paid2022-03-31$31
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-03-31$31
Total income from all sources (including contributions)2022-03-31$188,868,653
Total loss/gain on sale of assets2022-03-31$34,788,485
Total of all expenses incurred2022-03-31$10,556,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$0
Expenses. Certain deemed distributions of participant loans2022-03-31$0
Value of total corrective distributions2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$0
Value of total assets at end of year2022-03-31$3,746,104,077
Value of total assets at beginning of year2022-03-31$3,729,438,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$10,556,194
Total income from rents2022-03-31$0
Total interest from all sources2022-03-31$12,624,269
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$9,693,348
Total dividends received from registered investment company shares (eg mutual funds)2022-03-31$5,040,867
Administrative expenses professional fees incurred2022-03-31$839,522
Contributions received from participants2022-03-31$0
Assets. Other investments not covered elsewhere at end of year2022-03-31$895,235,761
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$943,207,111
Income. Received or receivable in cash from other sources (including rollovers)2022-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$34,759,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$194,259,128
Other income not declared elsewhere2022-03-31$64,342
Administrative expenses (other) incurred2022-03-31$278,960
Total non interest bearing cash at end of year2022-03-31$-863,875
Total non interest bearing cash at beginning of year2022-03-31$0
Income. Non cash contributions2022-03-31$0
Value of net income/loss2022-03-31$178,312,428
Value of net assets at end of year (total assets less liabilities)2022-03-31$3,646,165,566
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$3,563,547,279
Assets. partnership/joint venture interests at end of year2022-03-31$862,169,317
Assets. partnership/joint venture interests at beginning of year2022-03-31$661,698,539
Investment advisory and management fees2022-03-31$9,437,712
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-31$221,915,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$221,132,352
Interest on participant loans2022-03-31$0
Income. Interest from loans (other than to participants)2022-03-31$0
Interest earned on other investments2022-03-31$0
Income. Interest from US Government securities2022-03-31$3,210,317
Income. Interest from corporate debt instruments2022-03-31$9,381,390
Value of interest in common/collective trusts at end of year2022-03-31$422,234,472
Value of interest in common/collective trusts at beginning of year2022-03-31$416,089,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-03-31$16,281,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-03-31$15,015,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-03-31$15,015,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-03-31$32,562
Assets. Value of investments in 103.12 investment entities at end of year2022-03-31$367,751,024
Assets. Value of investments in 103.12 investment entities at beginning of year2022-03-31$405,816,742
Expenses. Payments to insurance carriers foe the provision of benefits2022-03-31$0
Asset value of US Government securities at end of year2022-03-31$245,218,304
Asset value of US Government securities at beginning of year2022-03-31$270,831,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-03-31$11,924,871
Net investment gain/loss from pooled separate accounts2022-03-31$0
Net investment gain or loss from common/collective trusts2022-03-31$20,381,836
Net gain/loss from 103.12 investment entities2022-03-31$8,532,779
Contributions received in cash from employer2022-03-31$0
Income. Dividends from preferred stock2022-03-31$0
Income. Dividends from common stock2022-03-31$4,652,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-03-31$307,138,411
Asset. Corporate debt instrument debt (other) at beginning of year2022-03-31$254,025,596
Contract administrator fees2022-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$374,265,334
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$347,362,501
Aggregate proceeds on sale of assets2022-03-31$5,790,836,958
Aggregate carrying amount (costs) on sale of assets2022-03-31$5,756,048,473
Liabilities. Value of acquisition indebtedness at end of year2022-03-31$99,938,511
Liabilities. Value of acquisition indebtedness at beginning of year2022-03-31$165,891,573
2021 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$588,213,083
Total unrealized appreciation/depreciation of assets2021-03-31$588,213,083
Total transfer of assets to this plan2021-03-31$501,922,088
Total transfer of assets from this plan2021-03-31$502,979,696
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$165,891,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$189,934,500
Expenses. Interest paid2021-03-31$779
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-03-31$779
Total income from all sources (including contributions)2021-03-31$1,069,439,050
Total loss/gain on sale of assets2021-03-31$130,481,745
Total of all expenses incurred2021-03-31$10,427,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$0
Expenses. Certain deemed distributions of participant loans2021-03-31$0
Value of total corrective distributions2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$0
Value of total assets at end of year2021-03-31$3,729,438,852
Value of total assets at beginning of year2021-03-31$2,695,527,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$10,426,848
Total income from rents2021-03-31$0
Total interest from all sources2021-03-31$11,765,247
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$9,279,068
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$3,947,299
Administrative expenses professional fees incurred2021-03-31$842,788
Contributions received from participants2021-03-31$0
Assets. Other investments not covered elsewhere at end of year2021-03-31$943,207,111
Assets. Other investments not covered elsewhere at beginning of year2021-03-31$618,995,167
Income. Received or receivable in cash from other sources (including rollovers)2021-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$194,259,128
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$54,115,127
Other income not declared elsewhere2021-03-31$179,265
Administrative expenses (other) incurred2021-03-31$7,659
Total non interest bearing cash at end of year2021-03-31$0
Total non interest bearing cash at beginning of year2021-03-31$0
Income. Non cash contributions2021-03-31$0
Value of net income/loss2021-03-31$1,059,011,423
Value of net assets at end of year (total assets less liabilities)2021-03-31$3,563,547,279
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$2,505,593,464
Assets. partnership/joint venture interests at end of year2021-03-31$661,698,539
Assets. partnership/joint venture interests at beginning of year2021-03-31$452,357,058
Investment advisory and management fees2021-03-31$9,576,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$221,132,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$155,262,267
Interest on participant loans2021-03-31$0
Income. Interest from loans (other than to participants)2021-03-31$0
Interest earned on other investments2021-03-31$0
Income. Interest from US Government securities2021-03-31$2,223,752
Income. Interest from corporate debt instruments2021-03-31$9,527,035
Value of interest in common/collective trusts at end of year2021-03-31$416,089,604
Value of interest in common/collective trusts at beginning of year2021-03-31$323,312,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-03-31$15,015,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-03-31$10,794,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-03-31$10,794,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-03-31$14,460
Assets. Value of investments in 103.12 investment entities at end of year2021-03-31$405,816,742
Assets. Value of investments in 103.12 investment entities at beginning of year2021-03-31$299,786,847
Expenses. Payments to insurance carriers foe the provision of benefits2021-03-31$0
Asset value of US Government securities at end of year2021-03-31$270,831,489
Asset value of US Government securities at beginning of year2021-03-31$245,508,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-03-31$56,021,274
Net investment gain/loss from pooled separate accounts2021-03-31$0
Net investment gain or loss from common/collective trusts2021-03-31$140,643,881
Net gain/loss from 103.12 investment entities2021-03-31$132,855,487
Contributions received in cash from employer2021-03-31$0
Income. Dividends from preferred stock2021-03-31$0
Income. Dividends from common stock2021-03-31$5,331,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-03-31$254,025,596
Asset. Corporate debt instrument debt (other) at beginning of year2021-03-31$228,219,249
Contract administrator fees2021-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$347,362,501
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$307,176,743
Aggregate proceeds on sale of assets2021-03-31$16,807,083,591
Aggregate carrying amount (costs) on sale of assets2021-03-31$16,676,601,846
Liabilities. Value of acquisition indebtedness at end of year2021-03-31$165,891,573
Liabilities. Value of acquisition indebtedness at beginning of year2021-03-31$189,934,500
2020 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-52,783,516
Total unrealized appreciation/depreciation of assets2020-03-31$-52,783,516
Total transfer of assets to this plan2020-03-31$417,861,698
Total transfer of assets from this plan2020-03-31$440,103,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$189,934,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$98,715,533
Expenses. Interest paid2020-03-31$28,166
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-03-31$28,166
Total income from all sources (including contributions)2020-03-31$-121,167,035
Total loss/gain on sale of assets2020-03-31$8,277,634
Total of all expenses incurred2020-03-31$9,385,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$0
Expenses. Certain deemed distributions of participant loans2020-03-31$0
Value of total corrective distributions2020-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$0
Value of total assets at end of year2020-03-31$2,695,527,964
Value of total assets at beginning of year2020-03-31$2,757,103,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$9,357,109
Total income from rents2020-03-31$0
Total interest from all sources2020-03-31$14,433,632
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$10,279,814
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$4,473,665
Administrative expenses professional fees incurred2020-03-31$822,973
Contributions received from participants2020-03-31$0
Assets. Other investments not covered elsewhere at end of year2020-03-31$618,995,167
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$506,486,847
Income. Received or receivable in cash from other sources (including rollovers)2020-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$54,115,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$18,134,217
Administrative expenses (other) incurred2020-03-31$857,637
Total non interest bearing cash at end of year2020-03-31$0
Total non interest bearing cash at beginning of year2020-03-31$-76,863
Income. Non cash contributions2020-03-31$0
Value of net income/loss2020-03-31$-130,552,310
Value of net assets at end of year (total assets less liabilities)2020-03-31$2,505,593,464
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$2,658,387,663
Assets. partnership/joint venture interests at end of year2020-03-31$452,357,058
Assets. partnership/joint venture interests at beginning of year2020-03-31$515,903,146
Investment advisory and management fees2020-03-31$7,676,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$155,262,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$162,357,864
Interest on participant loans2020-03-31$0
Income. Interest from loans (other than to participants)2020-03-31$0
Interest earned on other investments2020-03-31$410,770
Income. Interest from US Government securities2020-03-31$3,728,536
Income. Interest from corporate debt instruments2020-03-31$9,919,793
Value of interest in common/collective trusts at end of year2020-03-31$323,312,057
Value of interest in common/collective trusts at beginning of year2020-03-31$363,209,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-03-31$10,794,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-03-31$20,275,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-03-31$20,275,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-03-31$374,533
Assets. Value of investments in 103.12 investment entities at end of year2020-03-31$299,786,847
Assets. Value of investments in 103.12 investment entities at beginning of year2020-03-31$351,829,103
Expenses. Payments to insurance carriers foe the provision of benefits2020-03-31$0
Asset value of US Government securities at end of year2020-03-31$245,508,729
Asset value of US Government securities at beginning of year2020-03-31$225,086,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$-17,493,326
Net investment gain/loss from pooled separate accounts2020-03-31$0
Net investment gain or loss from common/collective trusts2020-03-31$-33,522,246
Net gain/loss from 103.12 investment entities2020-03-31$-50,359,027
Contributions received in cash from employer2020-03-31$0
Income. Dividends from preferred stock2020-03-31$0
Income. Dividends from common stock2020-03-31$5,806,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-03-31$228,219,249
Asset. Corporate debt instrument debt (other) at beginning of year2020-03-31$239,244,784
Contract administrator fees2020-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$307,176,743
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$354,653,231
Aggregate proceeds on sale of assets2020-03-31$7,600,768,758
Aggregate carrying amount (costs) on sale of assets2020-03-31$7,592,491,124
Liabilities. Value of acquisition indebtedness at end of year2020-03-31$189,934,500
Liabilities. Value of acquisition indebtedness at beginning of year2020-03-31$98,715,533
2019 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$99,875,143
Total unrealized appreciation/depreciation of assets2019-03-31$99,875,143
Total transfer of assets to this plan2019-03-31$309,446,449
Total transfer of assets from this plan2019-03-31$331,407,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$98,715,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Expenses. Interest paid2019-03-31$9,112
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-03-31$9,112
Total income from all sources (including contributions)2019-03-31$81,524,662
Total loss/gain on sale of assets2019-03-31$-35,448,774
Total of all expenses incurred2019-03-31$7,952,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$0
Expenses. Certain deemed distributions of participant loans2019-03-31$0
Value of total corrective distributions2019-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$0
Value of total assets at end of year2019-03-31$2,757,103,196
Value of total assets at beginning of year2019-03-31$2,606,776,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$7,943,031
Total income from rents2019-03-31$0
Total interest from all sources2019-03-31$14,579,495
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$10,139,812
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$3,783,226
Administrative expenses professional fees incurred2019-03-31$594,595
Contributions received from participants2019-03-31$0
Assets. Other investments not covered elsewhere at end of year2019-03-31$506,486,847
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$538,875,975
Income. Received or receivable in cash from other sources (including rollovers)2019-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$18,134,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$-68,432,426
Administrative expenses (other) incurred2019-03-31$115,956
Total non interest bearing cash at end of year2019-03-31$-76,863
Total non interest bearing cash at beginning of year2019-03-31$3,364,148
Income. Non cash contributions2019-03-31$0
Value of net income/loss2019-03-31$73,572,519
Value of net assets at end of year (total assets less liabilities)2019-03-31$2,658,387,663
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$2,606,776,334
Assets. partnership/joint venture interests at end of year2019-03-31$515,903,146
Assets. partnership/joint venture interests at beginning of year2019-03-31$473,259,396
Investment advisory and management fees2019-03-31$7,232,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$162,357,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$143,912,850
Interest on participant loans2019-03-31$0
Income. Interest from loans (other than to participants)2019-03-31$0
Interest earned on other investments2019-03-31$347,556
Income. Interest from US Government securities2019-03-31$3,744,977
Income. Interest from corporate debt instruments2019-03-31$10,172,814
Value of interest in common/collective trusts at end of year2019-03-31$363,209,244
Value of interest in common/collective trusts at beginning of year2019-03-31$304,537,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-03-31$20,275,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-03-31$31,239,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-03-31$31,239,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-03-31$314,148
Assets. Value of investments in 103.12 investment entities at end of year2019-03-31$351,829,103
Assets. Value of investments in 103.12 investment entities at beginning of year2019-03-31$370,935,741
Expenses. Payments to insurance carriers foe the provision of benefits2019-03-31$0
Asset value of US Government securities at end of year2019-03-31$225,086,540
Asset value of US Government securities at beginning of year2019-03-31$215,210,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$2,730,653
Net investment gain/loss from pooled separate accounts2019-03-31$0
Net investment gain or loss from common/collective trusts2019-03-31$5,498,033
Net gain/loss from 103.12 investment entities2019-03-31$-15,849,700
Contributions received in cash from employer2019-03-31$0
Income. Dividends from common stock2019-03-31$6,356,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-03-31$239,244,784
Asset. Corporate debt instrument debt (other) at beginning of year2019-03-31$219,663,097
Contract administrator fees2019-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$354,653,231
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$374,210,012
Aggregate proceeds on sale of assets2019-03-31$4,009,603,631
Aggregate carrying amount (costs) on sale of assets2019-03-31$4,045,052,405
Liabilities. Value of acquisition indebtedness at end of year2019-03-31$98,715,533
Liabilities. Value of acquisition indebtedness at beginning of year2019-03-31$0
2018 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$149,072,084
Total unrealized appreciation/depreciation of assets2018-03-31$149,072,084
Total transfer of assets to this plan2018-03-31$420,473,590
Total transfer of assets from this plan2018-03-31$469,916,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Expenses. Interest paid2018-03-31$2,702
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-03-31$2,702
Total income from all sources (including contributions)2018-03-31$293,513,086
Total loss/gain on sale of assets2018-03-31$32,776,234
Total of all expenses incurred2018-03-31$7,852,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$0
Expenses. Certain deemed distributions of participant loans2018-03-31$0
Value of total corrective distributions2018-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$0
Value of total assets at end of year2018-03-31$2,606,776,334
Value of total assets at beginning of year2018-03-31$2,370,559,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$7,850,169
Total income from rents2018-03-31$0
Total interest from all sources2018-03-31$13,506,567
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$16,154,342
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$10,454,972
Administrative expenses professional fees incurred2018-03-31$361,074
Assets. Other investments not covered elsewhere at end of year2018-03-31$538,875,975
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$471,301,047
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$-68,432,426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$-33,008,245
Other income not declared elsewhere2018-03-31$448,656
Administrative expenses (other) incurred2018-03-31$26,938
Total non interest bearing cash at end of year2018-03-31$3,364,148
Total non interest bearing cash at beginning of year2018-03-31$1,085,187
Value of net income/loss2018-03-31$285,660,215
Value of net assets at end of year (total assets less liabilities)2018-03-31$2,606,776,334
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$2,370,559,282
Assets. partnership/joint venture interests at end of year2018-03-31$473,259,396
Assets. partnership/joint venture interests at beginning of year2018-03-31$425,504,036
Investment advisory and management fees2018-03-31$7,462,157
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$143,912,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$286,870,241
Interest on participant loans2018-03-31$0
Income. Interest from loans (other than to participants)2018-03-31$0
Interest earned on other investments2018-03-31$0
Income. Interest from US Government securities2018-03-31$3,493,519
Income. Interest from corporate debt instruments2018-03-31$9,829,628
Value of interest in common/collective trusts at end of year2018-03-31$304,537,670
Value of interest in common/collective trusts at beginning of year2018-03-31$169,368,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$31,239,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-03-31$40,223,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-03-31$40,223,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-31$183,420
Assets. Value of investments in 103.12 investment entities at end of year2018-03-31$370,935,741
Assets. Value of investments in 103.12 investment entities at beginning of year2018-03-31$281,813,796
Asset value of US Government securities at end of year2018-03-31$215,210,588
Asset value of US Government securities at beginning of year2018-03-31$176,158,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$26,476,306
Net investment gain/loss from pooled separate accounts2018-03-31$0
Net investment gain or loss from common/collective trusts2018-03-31$12,707,189
Net gain/loss from 103.12 investment entities2018-03-31$42,371,708
Income. Dividends from preferred stock2018-03-31$0
Income. Dividends from common stock2018-03-31$5,699,370
Asset. Corporate debt instrument debt (other) at end of year2018-03-31$219,663,097
Asset. Corporate debt instrument debt (other) at beginning of year2018-03-31$220,966,481
Contract administrator fees2018-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$374,210,012
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$330,276,416
Aggregate proceeds on sale of assets2018-03-31$2,759,587,751
Aggregate carrying amount (costs) on sale of assets2018-03-31$2,726,811,517
2017 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$105,812,313
Total unrealized appreciation/depreciation of assets2017-03-31$105,812,313
Total transfer of assets to this plan2017-03-31$328,283,048
Total transfer of assets from this plan2017-03-31$292,716,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Expenses. Interest paid2017-03-31$441
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-03-31$441
Total income from all sources (including contributions)2017-03-31$232,744,308
Total loss/gain on sale of assets2017-03-31$11,404,441
Total of all expenses incurred2017-03-31$7,385,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$0
Value of total assets at end of year2017-03-31$2,370,559,282
Value of total assets at beginning of year2017-03-31$2,109,634,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$7,385,327
Total interest from all sources2017-03-31$13,492,363
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$14,078,212
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$8,319,033
Administrative expenses professional fees incurred2017-03-31$427,498
Assets. Other investments not covered elsewhere at end of year2017-03-31$471,301,047
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$439,795,980
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$-33,008,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$-5,911,612
Other income not declared elsewhere2017-03-31$6,170,031
Administrative expenses (other) incurred2017-03-31$17,711
Total non interest bearing cash at end of year2017-03-31$1,085,187
Total non interest bearing cash at beginning of year2017-03-31$2,021,252
Value of net income/loss2017-03-31$225,358,540
Value of net assets at end of year (total assets less liabilities)2017-03-31$2,370,559,282
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$2,109,634,422
Assets. partnership/joint venture interests at end of year2017-03-31$425,504,036
Assets. partnership/joint venture interests at beginning of year2017-03-31$380,410,719
Investment advisory and management fees2017-03-31$6,940,118
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$286,870,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$228,088,897
Income. Interest from US Government securities2017-03-31$3,346,440
Income. Interest from corporate debt instruments2017-03-31$10,104,144
Value of interest in common/collective trusts at end of year2017-03-31$169,368,282
Value of interest in common/collective trusts at beginning of year2017-03-31$127,599,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$40,223,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$12,382,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$12,382,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$41,779
Assets. Value of investments in 103.12 investment entities at end of year2017-03-31$281,813,796
Assets. Value of investments in 103.12 investment entities at beginning of year2017-03-31$249,812,952
Asset value of US Government securities at end of year2017-03-31$176,158,362
Asset value of US Government securities at beginning of year2017-03-31$142,135,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$25,162,334
Net investment gain or loss from common/collective trusts2017-03-31$26,907,182
Net gain/loss from 103.12 investment entities2017-03-31$29,717,432
Income. Dividends from common stock2017-03-31$5,759,179
Asset. Corporate debt instrument debt (other) at end of year2017-03-31$220,966,481
Asset. Corporate debt instrument debt (other) at beginning of year2017-03-31$227,984,971
Contract administrator fees2017-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$330,276,416
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$305,313,998
Aggregate proceeds on sale of assets2017-03-31$2,488,486,293
Aggregate carrying amount (costs) on sale of assets2017-03-31$2,477,081,852
2016 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-43,691,171
Total unrealized appreciation/depreciation of assets2016-03-31$-43,691,171
Total transfer of assets to this plan2016-03-31$369,135,662
Total transfer of assets from this plan2016-03-31$346,969,780
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Expenses. Interest paid2016-03-31$11,536
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-03-31$11,536
Total income from all sources (including contributions)2016-03-31$-78,403,294
Total loss/gain on sale of assets2016-03-31$-21,791,520
Total of all expenses incurred2016-03-31$7,675,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$0
Expenses. Certain deemed distributions of participant loans2016-03-31$0
Value of total corrective distributions2016-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$0
Value of total assets at end of year2016-03-31$2,109,634,422
Value of total assets at beginning of year2016-03-31$2,173,547,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$7,664,225
Total interest from all sources2016-03-31$14,439,834
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$16,339,179
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$10,003,275
Administrative expenses professional fees incurred2016-03-31$420,517
Contributions received from participants2016-03-31$0
Assets. Other investments not covered elsewhere at end of year2016-03-31$439,795,980
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$453,461,417
Income. Received or receivable in cash from other sources (including rollovers)2016-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$-5,911,612
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$-10,224,647
Administrative expenses (other) incurred2016-03-31$15,017
Total non interest bearing cash at end of year2016-03-31$2,021,252
Total non interest bearing cash at beginning of year2016-03-31$825,712
Income. Non cash contributions2016-03-31$0
Value of net income/loss2016-03-31$-86,079,055
Value of net assets at end of year (total assets less liabilities)2016-03-31$2,109,634,422
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$2,173,547,595
Assets. partnership/joint venture interests at end of year2016-03-31$380,410,719
Assets. partnership/joint venture interests at beginning of year2016-03-31$346,281,032
Investment advisory and management fees2016-03-31$7,228,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$228,088,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$253,015,587
Interest on participant loans2016-03-31$0
Income. Interest from loans (other than to participants)2016-03-31$0
Interest earned on other investments2016-03-31$297,311
Income. Interest from US Government securities2016-03-31$3,321,973
Income. Interest from corporate debt instruments2016-03-31$10,812,784
Value of interest in common/collective trusts at end of year2016-03-31$127,599,619
Value of interest in common/collective trusts at beginning of year2016-03-31$128,179,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$12,382,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$12,804,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$12,804,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-31$7,766
Assets. Value of investments in 103.12 investment entities at end of year2016-03-31$249,812,952
Assets. Value of investments in 103.12 investment entities at beginning of year2016-03-31$253,440,650
Expenses. Payments to insurance carriers foe the provision of benefits2016-03-31$0
Asset value of US Government securities at end of year2016-03-31$142,135,483
Asset value of US Government securities at beginning of year2016-03-31$152,924,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-14,817,307
Net investment gain or loss from common/collective trusts2016-03-31$-17,915,321
Net gain/loss from 103.12 investment entities2016-03-31$-10,966,988
Contributions received in cash from employer2016-03-31$0
Income. Dividends from common stock2016-03-31$6,335,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-03-31$227,984,971
Asset. Corporate debt instrument debt (other) at beginning of year2016-03-31$219,949,523
Contract administrator fees2016-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$305,313,998
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$362,889,464
Aggregate proceeds on sale of assets2016-03-31$1,320,123,780
Aggregate carrying amount (costs) on sale of assets2016-03-31$1,341,915,300
2015 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$103,091,254
Total unrealized appreciation/depreciation of assets2015-03-31$103,091,254
Total transfer of assets to this plan2015-03-31$290,507,994
Total transfer of assets from this plan2015-03-31$291,394,983
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total income from all sources (including contributions)2015-03-31$160,727,319
Total loss/gain on sale of assets2015-03-31$15,654,864
Total of all expenses incurred2015-03-31$5,934,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$0
Expenses. Certain deemed distributions of participant loans2015-03-31$0
Value of total corrective distributions2015-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$0
Value of total assets at end of year2015-03-31$2,173,547,595
Value of total assets at beginning of year2015-03-31$2,019,641,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$5,934,390
Total income from rents2015-03-31$0
Total interest from all sources2015-03-31$14,096,599
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$16,684,174
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$10,611,648
Administrative expenses professional fees incurred2015-03-31$423,300
Contributions received from participants2015-03-31$0
Assets. Other investments not covered elsewhere at end of year2015-03-31$453,461,417
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$419,291,080
Income. Received or receivable in cash from other sources (including rollovers)2015-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$-10,224,647
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$-2,736,939
Other income not declared elsewhere2015-03-31$521,231
Administrative expenses (other) incurred2015-03-31$37,757
Total non interest bearing cash at end of year2015-03-31$825,712
Total non interest bearing cash at beginning of year2015-03-31$766,884
Income. Non cash contributions2015-03-31$0
Value of net income/loss2015-03-31$154,792,929
Value of net assets at end of year (total assets less liabilities)2015-03-31$2,173,547,595
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$2,019,641,655
Assets. partnership/joint venture interests at end of year2015-03-31$346,281,032
Assets. partnership/joint venture interests at beginning of year2015-03-31$296,192,621
Investment advisory and management fees2015-03-31$5,473,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$253,015,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$225,908,713
Interest on participant loans2015-03-31$0
Income. Interest from loans (other than to participants)2015-03-31$0
Interest earned on other investments2015-03-31$0
Income. Interest from US Government securities2015-03-31$3,653,895
Income. Interest from corporate debt instruments2015-03-31$10,437,114
Value of interest in common/collective trusts at end of year2015-03-31$128,179,756
Value of interest in common/collective trusts at beginning of year2015-03-31$134,136,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$12,804,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$15,263,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$15,263,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-03-31$5,590
Assets. Value of investments in 103.12 investment entities at end of year2015-03-31$253,440,650
Assets. Value of investments in 103.12 investment entities at beginning of year2015-03-31$235,381,509
Expenses. Payments to insurance carriers foe the provision of benefits2015-03-31$0
Asset value of US Government securities at end of year2015-03-31$152,924,264
Asset value of US Government securities at beginning of year2015-03-31$167,492,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$6,989,909
Net investment gain/loss from pooled separate accounts2015-03-31$0
Net investment gain or loss from common/collective trusts2015-03-31$-10,134,610
Net gain/loss from 103.12 investment entities2015-03-31$13,823,898
Contributions received in cash from employer2015-03-31$0
Income. Dividends from preferred stock2015-03-31$0
Income. Dividends from common stock2015-03-31$6,072,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-03-31$219,949,523
Asset. Corporate debt instrument debt (other) at beginning of year2015-03-31$168,337,902
Contract administrator fees2015-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$362,889,464
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$359,607,238
Aggregate proceeds on sale of assets2015-03-31$1,207,208,694
Aggregate carrying amount (costs) on sale of assets2015-03-31$1,191,553,830
2014 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$84,652,403
Total unrealized appreciation/depreciation of assets2014-03-31$84,652,403
Total transfer of assets to this plan2014-03-31$432,960,812
Total transfer of assets from this plan2014-03-31$422,824,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Expenses. Interest paid2014-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-03-31$0
Total income from all sources (including contributions)2014-03-31$239,459,633
Total loss/gain on sale of assets2014-03-31$13,954,153
Total of all expenses incurred2014-03-31$6,129,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$0
Expenses. Certain deemed distributions of participant loans2014-03-31$0
Value of total corrective distributions2014-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$0
Value of total assets at end of year2014-03-31$2,019,641,655
Value of total assets at beginning of year2014-03-31$1,776,174,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$6,129,040
Total income from rents2014-03-31$0
Total interest from all sources2014-03-31$13,269,481
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$12,696,793
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$6,314,801
Administrative expenses professional fees incurred2014-03-31$476,659
Assets. Other investments not covered elsewhere at end of year2014-03-31$419,291,080
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$468,131,031
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$-2,736,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$-5,415,673
Other income not declared elsewhere2014-03-31$12,858,498
Administrative expenses (other) incurred2014-03-31$7,361
Total non interest bearing cash at end of year2014-03-31$766,884
Total non interest bearing cash at beginning of year2014-03-31$0
Value of net income/loss2014-03-31$233,330,593
Value of net assets at end of year (total assets less liabilities)2014-03-31$2,019,641,655
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$1,776,174,276
Assets. partnership/joint venture interests at end of year2014-03-31$296,192,621
Assets. partnership/joint venture interests at beginning of year2014-03-31$240,285,388
Investment advisory and management fees2014-03-31$5,645,020
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$225,908,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$179,717,932
Interest on participant loans2014-03-31$0
Income. Interest from loans (other than to participants)2014-03-31$0
Interest earned on other investments2014-03-31$0
Income. Interest from US Government securities2014-03-31$3,014,816
Income. Interest from corporate debt instruments2014-03-31$10,252,888
Value of interest in common/collective trusts at end of year2014-03-31$134,136,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$15,263,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$16,064,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$16,064,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$1,777
Assets. Value of investments in 103.12 investment entities at end of year2014-03-31$235,381,509
Assets. Value of investments in 103.12 investment entities at beginning of year2014-03-31$202,482,457
Expenses. Payments to insurance carriers foe the provision of benefits2014-03-31$0
Asset value of US Government securities at end of year2014-03-31$167,492,357
Asset value of US Government securities at beginning of year2014-03-31$117,341,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$26,483,836
Net investment gain/loss from pooled separate accounts2014-03-31$0
Net investment gain or loss from common/collective trusts2014-03-31$42,343,471
Net gain/loss from 103.12 investment entities2014-03-31$33,200,998
Income. Dividends from preferred stock2014-03-31$0
Income. Dividends from common stock2014-03-31$6,381,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-03-31$168,337,902
Asset. Corporate debt instrument debt (other) at beginning of year2014-03-31$191,006,097
Contract administrator fees2014-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$359,607,238
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$366,561,117
Aggregate proceeds on sale of assets2014-03-31$1,147,778,798
Aggregate carrying amount (costs) on sale of assets2014-03-31$1,133,824,645
2013 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$86,861,447
Total unrealized appreciation/depreciation of assets2013-03-31$86,861,447
Total transfer of assets to this plan2013-03-31$344,835,663
Total transfer of assets from this plan2013-03-31$312,103,162
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Expenses. Interest paid2013-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-03-31$0
Total income from all sources (including contributions)2013-03-31$169,240,384
Total loss/gain on sale of assets2013-03-31$9,860,825
Total of all expenses incurred2013-03-31$6,512,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$0
Expenses. Certain deemed distributions of participant loans2013-03-31$0
Value of total corrective distributions2013-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$0
Value of total assets at end of year2013-03-31$1,776,174,276
Value of total assets at beginning of year2013-03-31$1,580,713,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$6,512,311
Total income from rents2013-03-31$0
Total interest from all sources2013-03-31$11,676,881
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$12,568,367
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$3,428,280
Administrative expenses professional fees incurred2013-03-31$79,995
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-03-31$309,562
Contributions received from participants2013-03-31$0
Assets. Other investments not covered elsewhere at end of year2013-03-31$468,131,031
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$484,557,814
Income. Received or receivable in cash from other sources (including rollovers)2013-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$-5,415,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$-1,016,493
Other income not declared elsewhere2013-03-31$17,714,714
Administrative expenses (other) incurred2013-03-31$9,738
Total non interest bearing cash at end of year2013-03-31$0
Total non interest bearing cash at beginning of year2013-03-31$0
Income. Non cash contributions2013-03-31$0
Value of net income/loss2013-03-31$162,728,073
Value of net assets at end of year (total assets less liabilities)2013-03-31$1,776,174,276
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$1,580,713,702
Assets. partnership/joint venture interests at end of year2013-03-31$240,285,388
Assets. partnership/joint venture interests at beginning of year2013-03-31$218,917,059
Investment advisory and management fees2013-03-31$6,422,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$179,717,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$150,665,587
Interest on participant loans2013-03-31$0
Income. Interest from loans (other than to participants)2013-03-31$0
Interest earned on other investments2013-03-31$0
Income. Interest from US Government securities2013-03-31$2,687,799
Income. Interest from corporate debt instruments2013-03-31$8,985,754
Value of interest in common/collective trusts at beginning of year2013-03-31$55,942,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$16,064,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$9,728,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$9,728,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$3,328
Assets. Value of investments in 103.12 investment entities at end of year2013-03-31$202,482,457
Expenses. Payments to insurance carriers foe the provision of benefits2013-03-31$0
Asset value of US Government securities at end of year2013-03-31$117,341,287
Asset value of US Government securities at beginning of year2013-03-31$100,406,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$12,810,344
Net investment gain/loss from pooled separate accounts2013-03-31$0
Net investment gain or loss from common/collective trusts2013-03-31$0
Net gain/loss from 103.12 investment entities2013-03-31$17,747,806
Contributions received in cash from employer2013-03-31$0
Income. Dividends from preferred stock2013-03-31$2,317
Income. Dividends from common stock2013-03-31$9,137,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-03-31$191,006,097
Asset. Corporate debt instrument debt (other) at beginning of year2013-03-31$157,986,890
Contract administrator fees2013-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$366,561,117
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$403,216,620
Aggregate proceeds on sale of assets2013-03-31$1,117,998,661
Aggregate carrying amount (costs) on sale of assets2013-03-31$1,108,137,836
2012 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$44,998,837
Total unrealized appreciation/depreciation of assets2012-03-31$44,998,837
Total transfer of assets to this plan2012-03-31$356,304,421
Total transfer of assets from this plan2012-03-31$334,527,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Expenses. Interest paid2012-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-03-31$0
Total income from all sources (including contributions)2012-03-31$78,060,158
Total loss/gain on sale of assets2012-03-31$6,538,638
Total of all expenses incurred2012-03-31$6,132,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$0
Expenses. Certain deemed distributions of participant loans2012-03-31$0
Value of total corrective distributions2012-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$0
Value of total assets at end of year2012-03-31$1,580,713,702
Value of total assets at beginning of year2012-03-31$1,487,008,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$6,132,086
Total income from rents2012-03-31$0
Total interest from all sources2012-03-31$12,069,014
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$10,709,384
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$2,845,017
Administrative expenses professional fees incurred2012-03-31$318,093
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-03-31$309,562
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-03-31$453,322
Contributions received from participants2012-03-31$0
Assets. Other investments not covered elsewhere at end of year2012-03-31$484,557,814
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$465,440,140
Income. Received or receivable in cash from other sources (including rollovers)2012-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$-1,016,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$3,497,593
Other income not declared elsewhere2012-03-31$474,015
Administrative expenses (other) incurred2012-03-31$19,785
Total non interest bearing cash at end of year2012-03-31$0
Total non interest bearing cash at beginning of year2012-03-31$0
Income. Non cash contributions2012-03-31$0
Value of net income/loss2012-03-31$71,928,072
Value of net assets at end of year (total assets less liabilities)2012-03-31$1,580,713,702
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$1,487,008,579
Assets. partnership/joint venture interests at end of year2012-03-31$218,917,059
Assets. partnership/joint venture interests at beginning of year2012-03-31$185,552,196
Investment advisory and management fees2012-03-31$5,794,208
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$150,665,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$129,573,080
Interest on participant loans2012-03-31$0
Income. Interest from loans (other than to participants)2012-03-31$0
Income. Interest from US Government securities2012-03-31$2,811,460
Income. Interest from corporate debt instruments2012-03-31$9,254,747
Value of interest in common/collective trusts at end of year2012-03-31$55,942,197
Value of interest in common/collective trusts at beginning of year2012-03-31$53,346,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$9,728,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$21,638,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$21,638,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$2,807
Expenses. Payments to insurance carriers foe the provision of benefits2012-03-31$0
Asset value of US Government securities at end of year2012-03-31$100,406,076
Asset value of US Government securities at beginning of year2012-03-31$77,522,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$4,328,691
Net investment gain/loss from pooled separate accounts2012-03-31$0
Net investment gain or loss from common/collective trusts2012-03-31$-1,058,421
Net gain/loss from 103.12 investment entities2012-03-31$0
Contributions received in cash from employer2012-03-31$0
Income. Dividends from preferred stock2012-03-31$8,895
Income. Dividends from common stock2012-03-31$7,855,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-03-31$157,986,890
Asset. Corporate debt instrument debt (other) at beginning of year2012-03-31$158,819,960
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$403,216,620
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$391,164,216
Aggregate proceeds on sale of assets2012-03-31$1,126,983,018
Aggregate carrying amount (costs) on sale of assets2012-03-31$1,120,444,380
2011 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$116,173,279
Total unrealized appreciation/depreciation of assets2011-03-31$116,173,279
Total transfer of assets to this plan2011-03-31$299,500,909
Total transfer of assets from this plan2011-03-31$270,760,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Expenses. Interest paid2011-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-03-31$0
Total income from all sources (including contributions)2011-03-31$189,156,129
Total loss/gain on sale of assets2011-03-31$31,939,579
Total of all expenses incurred2011-03-31$5,287,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$0
Expenses. Certain deemed distributions of participant loans2011-03-31$0
Value of total corrective distributions2011-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$0
Value of total assets at end of year2011-03-31$1,487,008,579
Value of total assets at beginning of year2011-03-31$1,274,399,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$5,287,377
Total income from rents2011-03-31$0
Total interest from all sources2011-03-31$11,261,846
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$8,359,443
Total dividends received from registered investment company shares (eg mutual funds)2011-03-31$2,068,093
Administrative expenses professional fees incurred2011-03-31$59,023
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-03-31$453,322
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-03-31$207,252
Contributions received from participants2011-03-31$0
Assets. Other investments not covered elsewhere at end of year2011-03-31$465,440,140
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$399,494,407
Income. Received or receivable in cash from other sources (including rollovers)2011-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$3,497,593
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$3,388,442
Other income not declared elsewhere2011-03-31$1,181,248
Administrative expenses (other) incurred2011-03-31$10,723
Total non interest bearing cash at end of year2011-03-31$0
Total non interest bearing cash at beginning of year2011-03-31$-5,265,241
Income. Non cash contributions2011-03-31$0
Value of net income/loss2011-03-31$183,868,752
Value of net assets at end of year (total assets less liabilities)2011-03-31$1,487,008,579
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$1,274,399,615
Assets. partnership/joint venture interests at end of year2011-03-31$185,552,196
Assets. partnership/joint venture interests at beginning of year2011-03-31$136,415,769
Investment advisory and management fees2011-03-31$5,217,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$129,573,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$97,843,943
Interest on participant loans2011-03-31$0
Income. Interest from loans (other than to participants)2011-03-31$0
Interest earned on other investments2011-03-31$0
Income. Interest from US Government securities2011-03-31$2,418,177
Income. Interest from corporate debt instruments2011-03-31$8,840,720
Value of interest in common/collective trusts at end of year2011-03-31$53,346,561
Value of interest in common/collective trusts at beginning of year2011-03-31$47,452,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$21,638,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$264,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$264,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$2,949
Expenses. Payments to insurance carriers foe the provision of benefits2011-03-31$0
Asset value of US Government securities at end of year2011-03-31$77,522,858
Asset value of US Government securities at beginning of year2011-03-31$80,172,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-03-31$14,189,041
Net investment gain/loss from pooled separate accounts2011-03-31$0
Net investment gain or loss from common/collective trusts2011-03-31$6,051,693
Net gain/loss from 103.12 investment entities2011-03-31$0
Contributions received in cash from employer2011-03-31$0
Income. Dividends from preferred stock2011-03-31$6,253
Income. Dividends from common stock2011-03-31$6,285,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-03-31$158,819,960
Asset. Corporate debt instrument debt (other) at beginning of year2011-03-31$145,512,529
Contract administrator fees2011-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$391,164,216
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$368,912,697
Aggregate proceeds on sale of assets2011-03-31$1,298,952,239
Aggregate carrying amount (costs) on sale of assets2011-03-31$1,267,012,660

Form 5500 Responses for COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST

2022: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2022 form 5500 responses
2022-04-01Type of plan entityDFE (Diect Filing Entity)
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2021: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2021 form 5500 responses
2021-04-01Type of plan entityDFE (Diect Filing Entity)
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2020: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2020 form 5500 responses
2020-04-01Type of plan entityDFE (Diect Filing Entity)
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2019: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2019 form 5500 responses
2019-04-01Type of plan entityDFE (Diect Filing Entity)
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2018: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2018 form 5500 responses
2018-04-01Type of plan entityDFE (Diect Filing Entity)
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2017: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2017 form 5500 responses
2017-04-01Type of plan entityDFE (Diect Filing Entity)
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2016: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2016 form 5500 responses
2016-04-01Type of plan entityDFE (Diect Filing Entity)
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2015: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2015 form 5500 responses
2015-04-01Type of plan entityDFE (Diect Filing Entity)
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2014: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2014 form 5500 responses
2014-04-01Type of plan entityDFE (Diect Filing Entity)
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2013: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2013 form 5500 responses
2013-04-01Type of plan entityDFE (Diect Filing Entity)
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2012: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2012 form 5500 responses
2012-04-01Type of plan entityDFE (Diect Filing Entity)
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2011: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2011 form 5500 responses
2011-04-01Type of plan entityDFE (Diect Filing Entity)
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2010: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2010 form 5500 responses
2010-04-01Type of plan entityDFE (Diect Filing Entity)
2010-04-01Submission has been amendedNo
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planNo
2009: COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2009 form 5500 responses
2009-04-01Type of plan entityDFE (Diect Filing Entity)
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo

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