PNC BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
---|
2023 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-159,228,329 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-159,228,329 |
Total transfer of assets to this plan | 2023-03-31 | $347,993,839 |
Total transfer of assets from this plan | 2023-03-31 | $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 paid | 2023-03-31 | $12,829 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-31 | $12,829 |
Total income from all sources (including contributions) | 2023-03-31 | $-235,529,970 |
Total loss/gain on sale of assets | 2023-03-31 | $-48,186,979 |
Total of all expenses incurred | 2023-03-31 | $10,518,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $0 |
Value of total corrective distributions | 2023-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $3,535,478,235 |
Value of total assets at beginning of year | 2023-03-31 | $3,746,104,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $10,505,376 |
Total income from rents | 2023-03-31 | $0 |
Total interest from all sources | 2023-03-31 | $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 incurred | 2023-03-31 | $1,101,028 |
Contributions received from participants | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $801,884,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $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 year | 2023-03-31 | $55,974,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $34,759,019 |
Other income not declared elsewhere | 2023-03-31 | $3,125,993 |
Administrative expenses (other) incurred | 2023-03-31 | $644,499 |
Total non interest bearing cash at end of year | 2023-03-31 | $111,086,682 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $-863,875 |
Income. Non cash contributions | 2023-03-31 | $0 |
Value of net income/loss | 2023-03-31 | $-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 year | 2023-03-31 | $859,083,225 |
Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $862,169,317 |
Investment advisory and management fees | 2023-03-31 | $8,759,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $182,639,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $221,915,069 |
Interest on participant loans | 2023-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
Interest earned on other investments | 2023-03-31 | $0 |
Income. Interest from US Government securities | 2023-03-31 | $6,017,389 |
Income. Interest from corporate debt instruments | 2023-03-31 | $11,036,846 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $408,552,182 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $422,234,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $24,312,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $16,281,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $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 year | 2023-03-31 | $239,032,499 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $367,751,024 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
Asset value of US Government securities at end of year | 2023-03-31 | $320,835,949 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $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 accounts | 2023-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-28,867,909 |
Net gain/loss from 103.12 investment entities | 2023-03-31 | $-9,833,008 |
Contributions received in cash from employer | 2023-03-31 | $0 |
Income. Dividends from preferred stock | 2023-03-31 | $0 |
Income. Dividends from common stock | 2023-03-31 | $4,062,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $234,206,945 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $307,138,411 |
Contract administrator fees | 2023-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $297,869,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $374,265,334 |
Aggregate proceeds on sale of assets | 2023-03-31 | $2,932,162,530 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $2,980,349,509 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-03-31 | $117,393,965 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-31 | $99,938,511 |
2022 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $90,858,723 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $90,858,723 |
Total transfer of assets to this plan | 2022-03-31 | $667,109,294 |
Total transfer of assets from this plan | 2022-03-31 | $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 paid | 2022-03-31 | $31 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $31 |
Total income from all sources (including contributions) | 2022-03-31 | $188,868,653 |
Total loss/gain on sale of assets | 2022-03-31 | $34,788,485 |
Total of all expenses incurred | 2022-03-31 | $10,556,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $0 |
Value of total corrective distributions | 2022-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
Value of total assets at end of year | 2022-03-31 | $3,746,104,077 |
Value of total assets at beginning of year | 2022-03-31 | $3,729,438,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $10,556,194 |
Total income from rents | 2022-03-31 | $0 |
Total interest from all sources | 2022-03-31 | $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 incurred | 2022-03-31 | $839,522 |
Contributions received from participants | 2022-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $895,235,761 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $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 year | 2022-03-31 | $34,759,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $194,259,128 |
Other income not declared elsewhere | 2022-03-31 | $64,342 |
Administrative expenses (other) incurred | 2022-03-31 | $278,960 |
Total non interest bearing cash at end of year | 2022-03-31 | $-863,875 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $0 |
Income. Non cash contributions | 2022-03-31 | $0 |
Value of net income/loss | 2022-03-31 | $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 year | 2022-03-31 | $862,169,317 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $661,698,539 |
Investment advisory and management fees | 2022-03-31 | $9,437,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $221,915,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $221,132,352 |
Interest on participant loans | 2022-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-03-31 | $0 |
Interest earned on other investments | 2022-03-31 | $0 |
Income. Interest from US Government securities | 2022-03-31 | $3,210,317 |
Income. Interest from corporate debt instruments | 2022-03-31 | $9,381,390 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $422,234,472 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $416,089,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $16,281,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $15,015,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $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 year | 2022-03-31 | $367,751,024 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $405,816,742 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
Asset value of US Government securities at end of year | 2022-03-31 | $245,218,304 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $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 accounts | 2022-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $20,381,836 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $8,532,779 |
Contributions received in cash from employer | 2022-03-31 | $0 |
Income. Dividends from preferred stock | 2022-03-31 | $0 |
Income. Dividends from common stock | 2022-03-31 | $4,652,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $307,138,411 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $254,025,596 |
Contract administrator fees | 2022-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $374,265,334 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $347,362,501 |
Aggregate proceeds on sale of assets | 2022-03-31 | $5,790,836,958 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $5,756,048,473 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $99,938,511 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $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) assets | 2021-03-31 | $588,213,083 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $588,213,083 |
Total transfer of assets to this plan | 2021-03-31 | $501,922,088 |
Total transfer of assets from this plan | 2021-03-31 | $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 paid | 2021-03-31 | $779 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $779 |
Total income from all sources (including contributions) | 2021-03-31 | $1,069,439,050 |
Total loss/gain on sale of assets | 2021-03-31 | $130,481,745 |
Total of all expenses incurred | 2021-03-31 | $10,427,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
Value of total corrective distributions | 2021-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
Value of total assets at end of year | 2021-03-31 | $3,729,438,852 |
Value of total assets at beginning of year | 2021-03-31 | $2,695,527,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $10,426,848 |
Total income from rents | 2021-03-31 | $0 |
Total interest from all sources | 2021-03-31 | $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 incurred | 2021-03-31 | $842,788 |
Contributions received from participants | 2021-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $943,207,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $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 year | 2021-03-31 | $194,259,128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $54,115,127 |
Other income not declared elsewhere | 2021-03-31 | $179,265 |
Administrative expenses (other) incurred | 2021-03-31 | $7,659 |
Total non interest bearing cash at end of year | 2021-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $0 |
Income. Non cash contributions | 2021-03-31 | $0 |
Value of net income/loss | 2021-03-31 | $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 year | 2021-03-31 | $661,698,539 |
Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $452,357,058 |
Investment advisory and management fees | 2021-03-31 | $9,576,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $221,132,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $155,262,267 |
Interest on participant loans | 2021-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
Interest earned on other investments | 2021-03-31 | $0 |
Income. Interest from US Government securities | 2021-03-31 | $2,223,752 |
Income. Interest from corporate debt instruments | 2021-03-31 | $9,527,035 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $416,089,604 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $323,312,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $15,015,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $10,794,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $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 year | 2021-03-31 | $405,816,742 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $299,786,847 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
Asset value of US Government securities at end of year | 2021-03-31 | $270,831,489 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $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 accounts | 2021-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $140,643,881 |
Net gain/loss from 103.12 investment entities | 2021-03-31 | $132,855,487 |
Contributions received in cash from employer | 2021-03-31 | $0 |
Income. Dividends from preferred stock | 2021-03-31 | $0 |
Income. Dividends from common stock | 2021-03-31 | $5,331,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $254,025,596 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $228,219,249 |
Contract administrator fees | 2021-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $347,362,501 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $307,176,743 |
Aggregate proceeds on sale of assets | 2021-03-31 | $16,807,083,591 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $16,676,601,846 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-03-31 | $165,891,573 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $189,934,500 |
2020 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-52,783,516 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-52,783,516 |
Total transfer of assets to this plan | 2020-03-31 | $417,861,698 |
Total transfer of assets from this plan | 2020-03-31 | $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 paid | 2020-03-31 | $28,166 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $28,166 |
Total income from all sources (including contributions) | 2020-03-31 | $-121,167,035 |
Total loss/gain on sale of assets | 2020-03-31 | $8,277,634 |
Total of all expenses incurred | 2020-03-31 | $9,385,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
Value of total corrective distributions | 2020-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $2,695,527,964 |
Value of total assets at beginning of year | 2020-03-31 | $2,757,103,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $9,357,109 |
Total income from rents | 2020-03-31 | $0 |
Total interest from all sources | 2020-03-31 | $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 incurred | 2020-03-31 | $822,973 |
Contributions received from participants | 2020-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $618,995,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $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 year | 2020-03-31 | $54,115,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $18,134,217 |
Administrative expenses (other) incurred | 2020-03-31 | $857,637 |
Total non interest bearing cash at end of year | 2020-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $-76,863 |
Income. Non cash contributions | 2020-03-31 | $0 |
Value of net income/loss | 2020-03-31 | $-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 year | 2020-03-31 | $452,357,058 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $515,903,146 |
Investment advisory and management fees | 2020-03-31 | $7,676,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $155,262,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $162,357,864 |
Interest on participant loans | 2020-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
Interest earned on other investments | 2020-03-31 | $410,770 |
Income. Interest from US Government securities | 2020-03-31 | $3,728,536 |
Income. Interest from corporate debt instruments | 2020-03-31 | $9,919,793 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $323,312,057 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $363,209,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $10,794,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $20,275,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $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 year | 2020-03-31 | $299,786,847 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $351,829,103 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
Asset value of US Government securities at end of year | 2020-03-31 | $245,508,729 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $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 accounts | 2020-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-33,522,246 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $-50,359,027 |
Contributions received in cash from employer | 2020-03-31 | $0 |
Income. Dividends from preferred stock | 2020-03-31 | $0 |
Income. Dividends from common stock | 2020-03-31 | $5,806,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $228,219,249 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $239,244,784 |
Contract administrator fees | 2020-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $307,176,743 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $354,653,231 |
Aggregate proceeds on sale of assets | 2020-03-31 | $7,600,768,758 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $7,592,491,124 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $189,934,500 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $98,715,533 |
2019 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $99,875,143 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $99,875,143 |
Total transfer of assets to this plan | 2019-03-31 | $309,446,449 |
Total transfer of assets from this plan | 2019-03-31 | $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 paid | 2019-03-31 | $9,112 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $9,112 |
Total income from all sources (including contributions) | 2019-03-31 | $81,524,662 |
Total loss/gain on sale of assets | 2019-03-31 | $-35,448,774 |
Total of all expenses incurred | 2019-03-31 | $7,952,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
Value of total corrective distributions | 2019-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
Value of total assets at end of year | 2019-03-31 | $2,757,103,196 |
Value of total assets at beginning of year | 2019-03-31 | $2,606,776,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $7,943,031 |
Total income from rents | 2019-03-31 | $0 |
Total interest from all sources | 2019-03-31 | $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 incurred | 2019-03-31 | $594,595 |
Contributions received from participants | 2019-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $506,486,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $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 year | 2019-03-31 | $18,134,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $-68,432,426 |
Administrative expenses (other) incurred | 2019-03-31 | $115,956 |
Total non interest bearing cash at end of year | 2019-03-31 | $-76,863 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $3,364,148 |
Income. Non cash contributions | 2019-03-31 | $0 |
Value of net income/loss | 2019-03-31 | $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 year | 2019-03-31 | $515,903,146 |
Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $473,259,396 |
Investment advisory and management fees | 2019-03-31 | $7,232,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $162,357,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $143,912,850 |
Interest on participant loans | 2019-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
Interest earned on other investments | 2019-03-31 | $347,556 |
Income. Interest from US Government securities | 2019-03-31 | $3,744,977 |
Income. Interest from corporate debt instruments | 2019-03-31 | $10,172,814 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $363,209,244 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $304,537,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $20,275,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $31,239,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $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 year | 2019-03-31 | $351,829,103 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-31 | $370,935,741 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
Asset value of US Government securities at end of year | 2019-03-31 | $225,086,540 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $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 accounts | 2019-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $5,498,033 |
Net gain/loss from 103.12 investment entities | 2019-03-31 | $-15,849,700 |
Contributions received in cash from employer | 2019-03-31 | $0 |
Income. Dividends from common stock | 2019-03-31 | $6,356,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $239,244,784 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $219,663,097 |
Contract administrator fees | 2019-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $354,653,231 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $374,210,012 |
Aggregate proceeds on sale of assets | 2019-03-31 | $4,009,603,631 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $4,045,052,405 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-03-31 | $98,715,533 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $0 |
2018 : COMMON/COLLECTIVE TRUST OF THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $149,072,084 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $149,072,084 |
Total transfer of assets to this plan | 2018-03-31 | $420,473,590 |
Total transfer of assets from this plan | 2018-03-31 | $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 paid | 2018-03-31 | $2,702 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $2,702 |
Total income from all sources (including contributions) | 2018-03-31 | $293,513,086 |
Total loss/gain on sale of assets | 2018-03-31 | $32,776,234 |
Total of all expenses incurred | 2018-03-31 | $7,852,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
Value of total corrective distributions | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
Value of total assets at end of year | 2018-03-31 | $2,606,776,334 |
Value of total assets at beginning of year | 2018-03-31 | $2,370,559,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $7,850,169 |
Total income from rents | 2018-03-31 | $0 |
Total interest from all sources | 2018-03-31 | $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 incurred | 2018-03-31 | $361,074 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $538,875,975 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $471,301,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $-68,432,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $-33,008,245 |
Other income not declared elsewhere | 2018-03-31 | $448,656 |
Administrative expenses (other) incurred | 2018-03-31 | $26,938 |
Total non interest bearing cash at end of year | 2018-03-31 | $3,364,148 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $1,085,187 |
Value of net income/loss | 2018-03-31 | $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 year | 2018-03-31 | $473,259,396 |
Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $425,504,036 |
Investment advisory and management fees | 2018-03-31 | $7,462,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $143,912,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $286,870,241 |
Interest on participant loans | 2018-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
Interest earned on other investments | 2018-03-31 | $0 |
Income. Interest from US Government securities | 2018-03-31 | $3,493,519 |
Income. Interest from corporate debt instruments | 2018-03-31 | $9,829,628 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $304,537,670 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $169,368,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $31,239,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $40,223,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $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 year | 2018-03-31 | $370,935,741 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $281,813,796 |
Asset value of US Government securities at end of year | 2018-03-31 | $215,210,588 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $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 accounts | 2018-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $12,707,189 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $42,371,708 |
Income. Dividends from preferred stock | 2018-03-31 | $0 |
Income. Dividends from common stock | 2018-03-31 | $5,699,370 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $219,663,097 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $220,966,481 |
Contract administrator fees | 2018-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $374,210,012 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $330,276,416 |
Aggregate proceeds on sale of assets | 2018-03-31 | $2,759,587,751 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $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) assets | 2017-03-31 | $105,812,313 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $105,812,313 |
Total transfer of assets to this plan | 2017-03-31 | $328,283,048 |
Total transfer of assets from this plan | 2017-03-31 | $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 paid | 2017-03-31 | $441 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $441 |
Total income from all sources (including contributions) | 2017-03-31 | $232,744,308 |
Total loss/gain on sale of assets | 2017-03-31 | $11,404,441 |
Total of all expenses incurred | 2017-03-31 | $7,385,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
Value of total assets at end of year | 2017-03-31 | $2,370,559,282 |
Value of total assets at beginning of year | 2017-03-31 | $2,109,634,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $7,385,327 |
Total interest from all sources | 2017-03-31 | $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 incurred | 2017-03-31 | $427,498 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $471,301,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $439,795,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $-33,008,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $-5,911,612 |
Other income not declared elsewhere | 2017-03-31 | $6,170,031 |
Administrative expenses (other) incurred | 2017-03-31 | $17,711 |
Total non interest bearing cash at end of year | 2017-03-31 | $1,085,187 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $2,021,252 |
Value of net income/loss | 2017-03-31 | $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 year | 2017-03-31 | $425,504,036 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $380,410,719 |
Investment advisory and management fees | 2017-03-31 | $6,940,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $286,870,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $228,088,897 |
Income. Interest from US Government securities | 2017-03-31 | $3,346,440 |
Income. Interest from corporate debt instruments | 2017-03-31 | $10,104,144 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $169,368,282 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $127,599,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $40,223,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $12,382,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $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 year | 2017-03-31 | $281,813,796 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $249,812,952 |
Asset value of US Government securities at end of year | 2017-03-31 | $176,158,362 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $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 trusts | 2017-03-31 | $26,907,182 |
Net gain/loss from 103.12 investment entities | 2017-03-31 | $29,717,432 |
Income. Dividends from common stock | 2017-03-31 | $5,759,179 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $220,966,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $227,984,971 |
Contract administrator fees | 2017-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $330,276,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $305,313,998 |
Aggregate proceeds on sale of assets | 2017-03-31 | $2,488,486,293 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $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) assets | 2016-03-31 | $-43,691,171 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-43,691,171 |
Total transfer of assets to this plan | 2016-03-31 | $369,135,662 |
Total transfer of assets from this plan | 2016-03-31 | $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 paid | 2016-03-31 | $11,536 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $11,536 |
Total income from all sources (including contributions) | 2016-03-31 | $-78,403,294 |
Total loss/gain on sale of assets | 2016-03-31 | $-21,791,520 |
Total of all expenses incurred | 2016-03-31 | $7,675,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $0 |
Value of total corrective distributions | 2016-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $2,109,634,422 |
Value of total assets at beginning of year | 2016-03-31 | $2,173,547,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $7,664,225 |
Total interest from all sources | 2016-03-31 | $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 incurred | 2016-03-31 | $420,517 |
Contributions received from participants | 2016-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $439,795,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $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 year | 2016-03-31 | $-5,911,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $-10,224,647 |
Administrative expenses (other) incurred | 2016-03-31 | $15,017 |
Total non interest bearing cash at end of year | 2016-03-31 | $2,021,252 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $825,712 |
Income. Non cash contributions | 2016-03-31 | $0 |
Value of net income/loss | 2016-03-31 | $-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 year | 2016-03-31 | $380,410,719 |
Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $346,281,032 |
Investment advisory and management fees | 2016-03-31 | $7,228,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $228,088,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $253,015,587 |
Interest on participant loans | 2016-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
Interest earned on other investments | 2016-03-31 | $297,311 |
Income. Interest from US Government securities | 2016-03-31 | $3,321,973 |
Income. Interest from corporate debt instruments | 2016-03-31 | $10,812,784 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $127,599,619 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $128,179,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $12,382,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $12,804,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $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 year | 2016-03-31 | $249,812,952 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $253,440,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
Asset value of US Government securities at end of year | 2016-03-31 | $142,135,483 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $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 trusts | 2016-03-31 | $-17,915,321 |
Net gain/loss from 103.12 investment entities | 2016-03-31 | $-10,966,988 |
Contributions received in cash from employer | 2016-03-31 | $0 |
Income. Dividends from common stock | 2016-03-31 | $6,335,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $227,984,971 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $219,949,523 |
Contract administrator fees | 2016-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $305,313,998 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $362,889,464 |
Aggregate proceeds on sale of assets | 2016-03-31 | $1,320,123,780 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $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 assets | 2015-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $103,091,254 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $103,091,254 |
Total transfer of assets to this plan | 2015-03-31 | $290,507,994 |
Total transfer of assets from this plan | 2015-03-31 | $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 assets | 2015-03-31 | $15,654,864 |
Total of all expenses incurred | 2015-03-31 | $5,934,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $0 |
Value of total corrective distributions | 2015-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $2,173,547,595 |
Value of total assets at beginning of year | 2015-03-31 | $2,019,641,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $5,934,390 |
Total income from rents | 2015-03-31 | $0 |
Total interest from all sources | 2015-03-31 | $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 incurred | 2015-03-31 | $423,300 |
Contributions received from participants | 2015-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $453,461,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $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 year | 2015-03-31 | $-10,224,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $-2,736,939 |
Other income not declared elsewhere | 2015-03-31 | $521,231 |
Administrative expenses (other) incurred | 2015-03-31 | $37,757 |
Total non interest bearing cash at end of year | 2015-03-31 | $825,712 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $766,884 |
Income. Non cash contributions | 2015-03-31 | $0 |
Value of net income/loss | 2015-03-31 | $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 year | 2015-03-31 | $346,281,032 |
Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $296,192,621 |
Investment advisory and management fees | 2015-03-31 | $5,473,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $253,015,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $225,908,713 |
Interest on participant loans | 2015-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
Interest earned on other investments | 2015-03-31 | $0 |
Income. Interest from US Government securities | 2015-03-31 | $3,653,895 |
Income. Interest from corporate debt instruments | 2015-03-31 | $10,437,114 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $128,179,756 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $134,136,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $12,804,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $15,263,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $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 year | 2015-03-31 | $253,440,650 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $235,381,509 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
Asset value of US Government securities at end of year | 2015-03-31 | $152,924,264 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $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 accounts | 2015-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $-10,134,610 |
Net gain/loss from 103.12 investment entities | 2015-03-31 | $13,823,898 |
Contributions received in cash from employer | 2015-03-31 | $0 |
Income. Dividends from preferred stock | 2015-03-31 | $0 |
Income. Dividends from common stock | 2015-03-31 | $6,072,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $219,949,523 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $168,337,902 |
Contract administrator fees | 2015-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $362,889,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $359,607,238 |
Aggregate proceeds on sale of assets | 2015-03-31 | $1,207,208,694 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $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) assets | 2014-03-31 | $84,652,403 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $84,652,403 |
Total transfer of assets to this plan | 2014-03-31 | $432,960,812 |
Total transfer of assets from this plan | 2014-03-31 | $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 paid | 2014-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $239,459,633 |
Total loss/gain on sale of assets | 2014-03-31 | $13,954,153 |
Total of all expenses incurred | 2014-03-31 | $6,129,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $0 |
Value of total corrective distributions | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
Value of total assets at end of year | 2014-03-31 | $2,019,641,655 |
Value of total assets at beginning of year | 2014-03-31 | $1,776,174,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $6,129,040 |
Total income from rents | 2014-03-31 | $0 |
Total interest from all sources | 2014-03-31 | $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 incurred | 2014-03-31 | $476,659 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $419,291,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $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 year | 2014-03-31 | $-2,736,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $-5,415,673 |
Other income not declared elsewhere | 2014-03-31 | $12,858,498 |
Administrative expenses (other) incurred | 2014-03-31 | $7,361 |
Total non interest bearing cash at end of year | 2014-03-31 | $766,884 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $0 |
Value of net income/loss | 2014-03-31 | $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 year | 2014-03-31 | $296,192,621 |
Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $240,285,388 |
Investment advisory and management fees | 2014-03-31 | $5,645,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $225,908,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $179,717,932 |
Interest on participant loans | 2014-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
Interest earned on other investments | 2014-03-31 | $0 |
Income. Interest from US Government securities | 2014-03-31 | $3,014,816 |
Income. Interest from corporate debt instruments | 2014-03-31 | $10,252,888 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $134,136,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $15,263,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $16,064,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $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 year | 2014-03-31 | $235,381,509 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $202,482,457 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
Asset value of US Government securities at end of year | 2014-03-31 | $167,492,357 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $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 accounts | 2014-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $42,343,471 |
Net gain/loss from 103.12 investment entities | 2014-03-31 | $33,200,998 |
Income. Dividends from preferred stock | 2014-03-31 | $0 |
Income. Dividends from common stock | 2014-03-31 | $6,381,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $168,337,902 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $191,006,097 |
Contract administrator fees | 2014-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $359,607,238 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $366,561,117 |
Aggregate proceeds on sale of assets | 2014-03-31 | $1,147,778,798 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $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) assets | 2013-03-31 | $86,861,447 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $86,861,447 |
Total transfer of assets to this plan | 2013-03-31 | $344,835,663 |
Total transfer of assets from this plan | 2013-03-31 | $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 paid | 2013-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $169,240,384 |
Total loss/gain on sale of assets | 2013-03-31 | $9,860,825 |
Total of all expenses incurred | 2013-03-31 | $6,512,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $0 |
Value of total corrective distributions | 2013-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
Value of total assets at end of year | 2013-03-31 | $1,776,174,276 |
Value of total assets at beginning of year | 2013-03-31 | $1,580,713,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $6,512,311 |
Total income from rents | 2013-03-31 | $0 |
Total interest from all sources | 2013-03-31 | $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 incurred | 2013-03-31 | $79,995 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $309,562 |
Contributions received from participants | 2013-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $468,131,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $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 year | 2013-03-31 | $-5,415,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $-1,016,493 |
Other income not declared elsewhere | 2013-03-31 | $17,714,714 |
Administrative expenses (other) incurred | 2013-03-31 | $9,738 |
Total non interest bearing cash at end of year | 2013-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $0 |
Income. Non cash contributions | 2013-03-31 | $0 |
Value of net income/loss | 2013-03-31 | $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 year | 2013-03-31 | $240,285,388 |
Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $218,917,059 |
Investment advisory and management fees | 2013-03-31 | $6,422,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $179,717,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $150,665,587 |
Interest on participant loans | 2013-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
Interest earned on other investments | 2013-03-31 | $0 |
Income. Interest from US Government securities | 2013-03-31 | $2,687,799 |
Income. Interest from corporate debt instruments | 2013-03-31 | $8,985,754 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $55,942,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $16,064,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $9,728,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $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 year | 2013-03-31 | $202,482,457 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
Asset value of US Government securities at end of year | 2013-03-31 | $117,341,287 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $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 accounts | 2013-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-03-31 | $17,747,806 |
Contributions received in cash from employer | 2013-03-31 | $0 |
Income. Dividends from preferred stock | 2013-03-31 | $2,317 |
Income. Dividends from common stock | 2013-03-31 | $9,137,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $191,006,097 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $157,986,890 |
Contract administrator fees | 2013-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $366,561,117 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $403,216,620 |
Aggregate proceeds on sale of assets | 2013-03-31 | $1,117,998,661 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $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 assets | 2012-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $44,998,837 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $44,998,837 |
Total transfer of assets to this plan | 2012-03-31 | $356,304,421 |
Total transfer of assets from this plan | 2012-03-31 | $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 paid | 2012-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $78,060,158 |
Total loss/gain on sale of assets | 2012-03-31 | $6,538,638 |
Total of all expenses incurred | 2012-03-31 | $6,132,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $0 |
Value of total corrective distributions | 2012-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
Value of total assets at end of year | 2012-03-31 | $1,580,713,702 |
Value of total assets at beginning of year | 2012-03-31 | $1,487,008,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $6,132,086 |
Total income from rents | 2012-03-31 | $0 |
Total interest from all sources | 2012-03-31 | $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 incurred | 2012-03-31 | $318,093 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $309,562 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $453,322 |
Contributions received from participants | 2012-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $484,557,814 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $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 year | 2012-03-31 | $-1,016,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $3,497,593 |
Other income not declared elsewhere | 2012-03-31 | $474,015 |
Administrative expenses (other) incurred | 2012-03-31 | $19,785 |
Total non interest bearing cash at end of year | 2012-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $0 |
Income. Non cash contributions | 2012-03-31 | $0 |
Value of net income/loss | 2012-03-31 | $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 year | 2012-03-31 | $218,917,059 |
Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $185,552,196 |
Investment advisory and management fees | 2012-03-31 | $5,794,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $150,665,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $129,573,080 |
Interest on participant loans | 2012-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-03-31 | $0 |
Income. Interest from US Government securities | 2012-03-31 | $2,811,460 |
Income. Interest from corporate debt instruments | 2012-03-31 | $9,254,747 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $55,942,197 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $53,346,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $9,728,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $21,638,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $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 benefits | 2012-03-31 | $0 |
Asset value of US Government securities at end of year | 2012-03-31 | $100,406,076 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $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 accounts | 2012-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $-1,058,421 |
Net gain/loss from 103.12 investment entities | 2012-03-31 | $0 |
Contributions received in cash from employer | 2012-03-31 | $0 |
Income. Dividends from preferred stock | 2012-03-31 | $8,895 |
Income. Dividends from common stock | 2012-03-31 | $7,855,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $157,986,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $158,819,960 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $403,216,620 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $391,164,216 |
Aggregate proceeds on sale of assets | 2012-03-31 | $1,126,983,018 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $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 assets | 2011-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $116,173,279 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $116,173,279 |
Total transfer of assets to this plan | 2011-03-31 | $299,500,909 |
Total transfer of assets from this plan | 2011-03-31 | $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 paid | 2011-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $189,156,129 |
Total loss/gain on sale of assets | 2011-03-31 | $31,939,579 |
Total of all expenses incurred | 2011-03-31 | $5,287,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $0 |
Value of total corrective distributions | 2011-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
Value of total assets at end of year | 2011-03-31 | $1,487,008,579 |
Value of total assets at beginning of year | 2011-03-31 | $1,274,399,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $5,287,377 |
Total income from rents | 2011-03-31 | $0 |
Total interest from all sources | 2011-03-31 | $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 incurred | 2011-03-31 | $59,023 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $453,322 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $207,252 |
Contributions received from participants | 2011-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $465,440,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $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 year | 2011-03-31 | $3,497,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $3,388,442 |
Other income not declared elsewhere | 2011-03-31 | $1,181,248 |
Administrative expenses (other) incurred | 2011-03-31 | $10,723 |
Total non interest bearing cash at end of year | 2011-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $-5,265,241 |
Income. Non cash contributions | 2011-03-31 | $0 |
Value of net income/loss | 2011-03-31 | $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 year | 2011-03-31 | $185,552,196 |
Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $136,415,769 |
Investment advisory and management fees | 2011-03-31 | $5,217,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $129,573,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $97,843,943 |
Interest on participant loans | 2011-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-03-31 | $0 |
Interest earned on other investments | 2011-03-31 | $0 |
Income. Interest from US Government securities | 2011-03-31 | $2,418,177 |
Income. Interest from corporate debt instruments | 2011-03-31 | $8,840,720 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $53,346,561 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $47,452,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $21,638,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $264,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $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 benefits | 2011-03-31 | $0 |
Asset value of US Government securities at end of year | 2011-03-31 | $77,522,858 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $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 accounts | 2011-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $6,051,693 |
Net gain/loss from 103.12 investment entities | 2011-03-31 | $0 |
Contributions received in cash from employer | 2011-03-31 | $0 |
Income. Dividends from preferred stock | 2011-03-31 | $6,253 |
Income. Dividends from common stock | 2011-03-31 | $6,285,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $158,819,960 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $145,512,529 |
Contract administrator fees | 2011-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $391,164,216 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $368,912,697 |
Aggregate proceeds on sale of assets | 2011-03-31 | $1,298,952,239 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $1,267,012,660 |