PRYSMIAN CABLES AND SYSTEMS USA, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : PC&S MASTER PENSION TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-30 | $0 |
| Total income from all sources (including contributions) | 2021-08-30 | $-47,586 |
| Total loss/gain on sale of assets | 2021-08-30 | $0 |
| Total of all expenses incurred | 2021-08-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-30 | $0 |
| Value of total assets at end of year | 2021-08-30 | $0 |
| Value of total assets at beginning of year | 2021-08-30 | $47,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-30 | $0 |
| Total interest from all sources | 2021-08-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-30 | $0 |
| If this is an individual account plan, was there a blackout period | 2021-08-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-30 | No |
| Other income not declared elsewhere | 2021-08-30 | $-47,586 |
| Total non interest bearing cash at end of year | 2021-08-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-08-30 | $45,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-30 | No |
| Value of net income/loss | 2021-08-30 | $-47,586 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-30 | $47,586 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-30 | $2,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-30 | No |
| Did the plan have assets held for investment | 2021-08-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-30 | Yes |
| 2020 : PC&S MASTER PENSION TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $26,823,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,848,634 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $54,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $45,239 |
| Value of total assets at end of year | 2020-12-31 | $47,586 |
| Value of total assets at beginning of year | 2020-12-31 | $25,076,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,205 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $325,031 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $325,031 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,239 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,649 |
| Total non interest bearing cash at end of year | 2020-12-31 | $45,033 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,794,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,076,773 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $47,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,076,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,478,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : PC&S MASTER PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $169 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,204,065 |
| Total loss/gain on sale of assets | 2019-12-31 | $361,751 |
| Total of all expenses incurred | 2019-12-31 | $2,033,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,865,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $492 |
| Value of total assets at end of year | 2019-12-31 | $25,076,773 |
| Value of total assets at beginning of year | 2019-12-31 | $23,906,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,419 |
| Total interest from all sources | 2019-12-31 | $237,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $490,662 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $490,662 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,233,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $492 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,010 |
| Value of net income/loss | 2019-12-31 | $1,170,646 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,076,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,906,127 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $121,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,075,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,649,001 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $233,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,113,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,865,000 |
| Contract administrator fees | 2019-12-31 | $37,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,523,743 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,161,992 |
| 2018 : PC&S MASTER PENSION TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-495,892 |
| Total of all expenses incurred | 2018-12-31 | $2,047,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,885,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,547 |
| Value of total assets at end of year | 2018-12-31 | $23,906,127 |
| Value of total assets at beginning of year | 2018-12-31 | $26,449,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $939,336 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $939,336 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,162 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,233,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,813,435 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,198 |
| Value of net income/loss | 2018-12-31 | $-2,543,065 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,906,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,449,192 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $126,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,649,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,634,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,437,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,885,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : PC&S MASTER PENSION TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,478,521 |
| Total of all expenses incurred | 2017-12-31 | $1,611,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,263,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,167,826 |
| Value of total assets at end of year | 2017-12-31 | $26,449,192 |
| Value of total assets at beginning of year | 2017-12-31 | $23,581,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $348,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $914,744 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $914,744 |
| Administrative expenses professional fees incurred | 2017-12-31 | $49,990 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,813,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,626,985 |
| Administrative expenses (other) incurred | 2017-12-31 | $173,011 |
| Value of net income/loss | 2017-12-31 | $2,867,224 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,449,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,581,968 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $125,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,634,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,954,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,395,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,167,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,263,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : PC&S MASTER PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $649,973 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $649,973 |
| Total transfer of assets from this plan | 2016-12-31 | $1,538,916 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,303,388 |
| Total of all expenses incurred | 2016-12-31 | $5,146,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $755,680 |
| Value of total assets at end of year | 2016-12-31 | $23,581,968 |
| Value of total assets at beginning of year | 2016-12-31 | $26,964,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,146,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $763,851 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $763,851 |
| Administrative expenses professional fees incurred | 2016-12-31 | $47,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,626,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,219,379 |
| Other income not declared elsewhere | 2016-12-31 | $1,000,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,974,685 |
| Value of net income/loss | 2016-12-31 | $-1,843,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,581,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,964,408 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $125,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,954,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,716,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $133,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $755,680 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : PC&S MASTER PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,280,483 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,280,483 |
| Total transfer of assets from this plan | 2015-12-31 | $2,319,374 |
| Total income from all sources (including contributions) | 2015-12-31 | $-155,147 |
| Total of all expenses incurred | 2015-12-31 | $406,123 |
| Value of total assets at end of year | 2015-12-31 | $26,964,408 |
| Value of total assets at beginning of year | 2015-12-31 | $29,845,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $406,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,361,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,361,085 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,219,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,787,718 |
| Other income not declared elsewhere | 2015-12-31 | $167,789 |
| Administrative expenses (other) incurred | 2015-12-31 | $256,990 |
| Value of net income/loss | 2015-12-31 | $-561,270 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,964,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,845,052 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $149,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,716,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,633,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-403,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,391,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : PC&S MASTER PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-268,189 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-268,189 |
| Total transfer of assets from this plan | 2014-12-31 | $1,556,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,966,628 |
| Total of all expenses incurred | 2014-12-31 | $299,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,054,000 |
| Value of total assets at end of year | 2014-12-31 | $29,845,052 |
| Value of total assets at beginning of year | 2014-12-31 | $27,734,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $299,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,009,184 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,009,184 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,787,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,239,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $891 |
| Administrative expenses (other) incurred | 2014-12-31 | $137,744 |
| Value of net income/loss | 2014-12-31 | $3,667,619 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,845,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,734,318 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $142,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,633,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,026,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $52,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $52,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $170,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,054,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,391,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $416,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : PC&S MASTER PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,427,696 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,427,696 |
| Total transfer of assets from this plan | 2013-12-31 | $775,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,640 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,407,463 |
| Total of all expenses incurred | 2013-12-31 | $1,586,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,196,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,182,000 |
| Value of total assets at end of year | 2013-12-31 | $27,734,318 |
| Value of total assets at beginning of year | 2013-12-31 | $25,742,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $389,573 |
| Total interest from all sources | 2013-12-31 | $68,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $971,905 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $909,001 |
| Administrative expenses professional fees incurred | 2013-12-31 | $150,435 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,239,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,640 |
| Other income not declared elsewhere | 2013-12-31 | $499,544 |
| Administrative expenses (other) incurred | 2013-12-31 | $142,653 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $67,971 |
| Value of net income/loss | 2013-12-31 | $2,820,909 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,734,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,688,820 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $96,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,026,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,680,117 |
| Interest earned on other investments | 2013-12-31 | $67,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $52,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,113,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,182,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $416,000 |
| Income. Dividends from common stock | 2013-12-31 | $62,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,196,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,952,882 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : PC&S MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,469,258 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,469,258 |
| Total transfer of assets to this plan | 2012-12-31 | $453,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,640 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,759,520 |
| Total loss/gain on sale of assets | 2012-12-31 | $211,643 |
| Total of all expenses incurred | 2012-12-31 | $2,475,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,069,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,484,173 |
| Value of total assets at end of year | 2012-12-31 | $25,742,460 |
| Value of total assets at beginning of year | 2012-12-31 | $21,951,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $406,273 |
| Total interest from all sources | 2012-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $746,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $587,264 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,640 |
| Administrative expenses (other) incurred | 2012-12-31 | $363,682 |
| Total non interest bearing cash at end of year | 2012-12-31 | $67,971 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $8,865 |
| Value of net income/loss | 2012-12-31 | $3,283,558 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,688,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,951,717 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $42,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,680,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,914,665 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $567,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $567,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $847,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,484,173 |
| Income. Dividends from common stock | 2012-12-31 | $159,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,069,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,952,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,436,401 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,778,281 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,566,638 |
| 2011 : PC&S MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-523,126 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-523,126 |
| Total transfer of assets to this plan | 2011-12-31 | $399,345 |
| Total transfer of assets from this plan | 2011-12-31 | $190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,649,099 |
| Total loss/gain on sale of assets | 2011-12-31 | $-35,656 |
| Total of all expenses incurred | 2011-12-31 | $2,209,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,912,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,286,546 |
| Value of total assets at end of year | 2011-12-31 | $21,951,717 |
| Value of total assets at beginning of year | 2011-12-31 | $20,113,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $297,828 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $763,935 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $628,392 |
| Administrative expenses professional fees incurred | 2011-12-31 | $263,075 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,912,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,026 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,410 |
| Total non interest bearing cash at end of year | 2011-12-31 | $8,865 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,646 |
| Value of net income/loss | 2011-12-31 | $1,439,104 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,951,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,113,458 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $31,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,914,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,028,924 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $567,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $202,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $202,314 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,157,350 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $50 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Contributions received in cash from employer | 2011-12-31 | $2,286,546 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $135,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $-453 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,436,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,860,548 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,266,373 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,302,029 |
| 2010 : PC&S MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $904,586 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $904,586 |
| Total transfer of assets to this plan | 2010-12-31 | $421,782 |
| Total transfer of assets from this plan | 2010-12-31 | $367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,499,866 |
| Total loss/gain on sale of assets | 2010-12-31 | $100,010 |
| Total of all expenses incurred | 2010-12-31 | $2,213,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,871,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,137,686 |
| Value of total assets at end of year | 2010-12-31 | $20,113,458 |
| Value of total assets at beginning of year | 2010-12-31 | $18,405,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $341,937 |
| Total interest from all sources | 2010-12-31 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $921,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $782,215 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,871,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $66,409 |
| Administrative expenses (other) incurred | 2010-12-31 | $282,600 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,646 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,335 |
| Value of net income/loss | 2010-12-31 | $1,286,633 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,113,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,405,410 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $51,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,028,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,557,814 |
| Interest earned on other investments | 2010-12-31 | $367 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $254,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $202,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $435,662 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Contributions received in cash from employer | 2010-12-31 | $1,137,686 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $139,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $-224 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,860,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,523,506 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,140,111 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,040,101 |
