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Plan Name | RYDER SYSTEM, INC. MASTER TRUST |
Plan identification number | 003 |
Company Name: | RYDER SYSTEM, INC. |
Employer identification number (EIN): | 590739250 |
NAIC Classification: | 488990 |
Additional information about RYDER SYSTEM, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1955-03-22 |
Company Identification Number: | 184062 |
Legal Registered Office Address: |
11690 NW 105 ST MIAMI 33178 |
More information about RYDER SYSTEM, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | NICOLE TURNER | |||
003 | 2016-01-01 | NICOLE TURNER | |||
003 | 2015-01-01 | BOON S. OOI | |||
003 | 2014-01-01 | BOON S. OOI | |||
003 | 2013-01-01 | BOON S. OOI | 2014-10-14 | ||
003 | 2012-01-01 | BOON S. OOI | 2013-10-15 | ||
003 | 2011-01-01 | BOON S. OOI | 2012-10-12 | ||
003 | 2009-01-01 | GREGORY F. GREENE | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022 : RYDER SYSTEM, INC. MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-149,413,629 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-149,413,629 |
Total transfer of assets from this plan | 2022-12-31 | $97,430,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $753,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $605,589 |
Expenses. Interest paid | 2022-12-31 | $-250,371 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $-250,371 |
Total income from all sources (including contributions) | 2022-12-31 | $-339,984,715 |
Total loss/gain on sale of assets | 2022-12-31 | $-28,266,194 |
Total of all expenses incurred | 2022-12-31 | $1,554,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,226,626,347 |
Value of total assets at beginning of year | 2022-12-31 | $1,665,448,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,804,744 |
Total interest from all sources | 2022-12-31 | $23,050,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,060,732 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,060,732 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,602,256 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,862,968 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,705,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-15,634,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,886,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,080,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $753,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $605,589 |
Other income not declared elsewhere | 2022-12-31 | $8,117,189 |
Administrative expenses (other) incurred | 2022-12-31 | $15,868 |
Total non interest bearing cash at end of year | 2022-12-31 | $738,062 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,128 |
Value of net income/loss | 2022-12-31 | $-341,539,088 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,225,872,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,664,842,446 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $108,368,227 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $126,214,314 |
Investment advisory and management fees | 2022-12-31 | $1,788,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $138,527,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $167,332,509 |
Interest earned on other investments | 2022-12-31 | $1,884,084 |
Income. Interest from US Government securities | 2022-12-31 | $619,072 |
Income. Interest from corporate debt instruments | 2022-12-31 | $20,541,885 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $272,137,913 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,012,076,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,352,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,900,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,900,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,749 |
Asset value of US Government securities at end of year | 2022-12-31 | $54,977,200 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $24,535,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,576,988 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-150,956,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $230,619,471 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $123,972,174 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $390,593,412 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $204,987,003 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $118,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $118,569 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,465,585,007 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,493,851,201 |
2021 : RYDER SYSTEM, INC. MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,140,693 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,140,693 |
Total transfer of assets to this plan | 2021-12-31 | $1,500 |
Total transfer of assets from this plan | 2021-12-31 | $89,153,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $605,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $621,926 |
Expenses. Interest paid | 2021-12-31 | $418,761 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $418,761 |
Total income from all sources (including contributions) | 2021-12-31 | $59,210,961 |
Total loss/gain on sale of assets | 2021-12-31 | $-5,842,741 |
Total of all expenses incurred | 2021-12-31 | $2,077,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,665,448,035 |
Value of total assets at beginning of year | 2021-12-31 | $1,697,482,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,658,790 |
Total interest from all sources | 2021-12-31 | $13,272,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,935,454 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,935,454 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,862,968 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,050,265 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-15,634,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,024,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,080,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,105,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $605,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $621,926 |
Other income not declared elsewhere | 2021-12-31 | $10,927,729 |
Administrative expenses (other) incurred | 2021-12-31 | $18,426 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,128 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-6,470 |
Value of net income/loss | 2021-12-31 | $57,133,410 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,664,842,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,696,860,961 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $126,214,314 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $136,456,962 |
Investment advisory and management fees | 2021-12-31 | $1,640,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $167,332,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $132,432,227 |
Interest earned on other investments | 2021-12-31 | $956,943 |
Income. Interest from US Government securities | 2021-12-31 | $98,037 |
Income. Interest from corporate debt instruments | 2021-12-31 | $12,217,091 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,012,076,649 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,075,069,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,900,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,700,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,700,505 |
Asset value of US Government securities at end of year | 2021-12-31 | $24,535,549 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $17,409,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-6,649,624 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,427,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $123,972,174 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $129,499,127 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $204,987,003 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $189,622,208 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $118,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $118,569 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,006,617,020 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,012,459,761 |
2020 : RYDER SYSTEM, INC. MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $75,174,616 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $75,174,616 |
Total transfer of assets to this plan | 2020-12-31 | $60,000,000 |
Total transfer of assets from this plan | 2020-12-31 | $87,539,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $621,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $893,338 |
Expenses. Interest paid | 2020-12-31 | $190,156 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $190,156 |
Total income from all sources (including contributions) | 2020-12-31 | $232,323,590 |
Total loss/gain on sale of assets | 2020-12-31 | $2,897,341 |
Total of all expenses incurred | 2020-12-31 | $1,680,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,697,482,887 |
Value of total assets at beginning of year | 2020-12-31 | $1,494,650,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,490,611 |
Total interest from all sources | 2020-12-31 | $12,812,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,807,781 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,807,781 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,050,265 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,032,383 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,024,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-9,750,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,105,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $85,533,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $621,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $893,338 |
Other income not declared elsewhere | 2020-12-31 | $3,425,324 |
Administrative expenses (other) incurred | 2020-12-31 | $18,555 |
Total non interest bearing cash at end of year | 2020-12-31 | $-6,470 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-1,455 |
Value of net income/loss | 2020-12-31 | $230,642,823 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,696,860,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,493,757,321 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $136,456,962 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $121,200,609 |
Investment advisory and management fees | 2020-12-31 | $1,472,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $132,432,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $127,831,421 |
Interest earned on other investments | 2020-12-31 | $897,827 |
Income. Interest from US Government securities | 2020-12-31 | $77,323 |
Income. Interest from corporate debt instruments | 2020-12-31 | $11,837,420 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,075,069,500 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $891,214,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,700,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,916,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,916,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-228 |
Asset value of US Government securities at end of year | 2020-12-31 | $17,409,679 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $12,521,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,640,211 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $119,565,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $129,499,127 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $109,819,504 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $189,622,208 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $151,214,232 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $118,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $118,569 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $888,200,117 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $885,302,776 |
2019 : RYDER SYSTEM, INC. MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $75,311,058 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $75,311,058 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $75,311,058 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $75,311,058 |
Total transfer of assets to this plan | 2019-12-31 | $121,216,699 |
Total transfer of assets to this plan | 2019-12-31 | $121,216,699 |
Total transfer of assets from this plan | 2019-12-31 | $173,742,968 |
Total transfer of assets from this plan | 2019-12-31 | $173,742,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $893,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $893,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $683,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $683,191 |
Expenses. Interest paid | 2019-12-31 | $-259,597 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $-259,597 |
Expenses. Interest paid | 2019-12-31 | $-259,597 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $-259,597 |
Total income from all sources (including contributions) | 2019-12-31 | $289,899,051 |
Total income from all sources (including contributions) | 2019-12-31 | $289,899,051 |
Total loss/gain on sale of assets | 2019-12-31 | $10,461,598 |
Total loss/gain on sale of assets | 2019-12-31 | $10,461,598 |
Total of all expenses incurred | 2019-12-31 | $1,205,142 |
Total of all expenses incurred | 2019-12-31 | $1,205,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,494,650,659 |
Value of total assets at end of year | 2019-12-31 | $1,494,650,659 |
Value of total assets at beginning of year | 2019-12-31 | $1,258,272,872 |
Value of total assets at beginning of year | 2019-12-31 | $1,258,272,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,464,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,464,739 |
Total interest from all sources | 2019-12-31 | $12,220,222 |
Total interest from all sources | 2019-12-31 | $12,220,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,393,958 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,393,958 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,393,958 |
Administrative expenses professional fees incurred | 2019-12-31 | $110,491 |
Administrative expenses professional fees incurred | 2019-12-31 | $110,491 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,032,383 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,032,383 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,360,256 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,360,256 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $-9,750,087 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-9,750,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,815,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,815,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $85,533,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $85,533,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,654,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,654,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $893,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $893,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $683,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $683,191 |
Other income not declared elsewhere | 2019-12-31 | $4,135,235 |
Other income not declared elsewhere | 2019-12-31 | $4,135,235 |
Administrative expenses (other) incurred | 2019-12-31 | $-31,514 |
Administrative expenses (other) incurred | 2019-12-31 | $-31,514 |
Total non interest bearing cash at end of year | 2019-12-31 | $-1,455 |
Total non interest bearing cash at end of year | 2019-12-31 | $-1,455 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $227,938 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $227,938 |
Value of net income/loss | 2019-12-31 | $288,693,909 |
Value of net income/loss | 2019-12-31 | $288,693,909 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,493,757,321 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,493,757,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,257,589,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,257,589,681 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $121,200,609 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $121,200,609 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $122,296,540 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $122,296,540 |
Investment advisory and management fees | 2019-12-31 | $1,385,762 |
Investment advisory and management fees | 2019-12-31 | $1,385,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $127,831,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $127,831,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,937,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,937,762 |
Interest earned on other investments | 2019-12-31 | $1,346,231 |
Interest earned on other investments | 2019-12-31 | $1,346,231 |
Income. Interest from US Government securities | 2019-12-31 | $133,710 |
Income. Interest from US Government securities | 2019-12-31 | $133,710 |
Income. Interest from corporate debt instruments | 2019-12-31 | $10,741,129 |
Income. Interest from corporate debt instruments | 2019-12-31 | $10,741,129 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $891,214,747 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $891,214,747 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $786,416,721 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $786,416,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,916,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,916,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-359,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-359,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-359,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-359,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-848 |
Asset value of US Government securities at end of year | 2019-12-31 | $12,521,050 |
Asset value of US Government securities at end of year | 2019-12-31 | $12,521,050 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,994,582 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,994,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,549,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,549,454 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $158,827,526 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $158,827,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $109,819,504 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $109,819,504 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $64,099,654 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $64,099,654 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $151,214,232 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $151,214,232 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $122,710,250 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $122,710,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $118,569 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $118,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $118,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $118,569 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $455,146,848 |
Aggregate proceeds on sale of assets | 2019-12-31 | $455,146,848 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $444,685,250 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $444,685,250 |
2018 : RYDER SYSTEM, INC. MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,840,839 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,840,839 |
Total transfer of assets to this plan | 2018-12-31 | $21,784,649 |
Total transfer of assets from this plan | 2018-12-31 | $88,411,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $683,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $478,368 |
Expenses. Interest paid | 2018-12-31 | $255,667 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $255,667 |
Total income from all sources (including contributions) | 2018-12-31 | $-72,155,191 |
Total loss/gain on sale of assets | 2018-12-31 | $799,276 |
Total of all expenses incurred | 2018-12-31 | $632,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,258,272,872 |
Value of total assets at beginning of year | 2018-12-31 | $1,397,482,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $376,703 |
Total interest from all sources | 2018-12-31 | $4,831,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,919,486 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,919,486 |
Administrative expenses professional fees incurred | 2018-12-31 | $51,107 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,360,256 |
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 | $12,815,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,654,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $988,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $683,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $478,368 |
Other income not declared elsewhere | 2018-12-31 | $3,171,459 |
Administrative expenses (other) incurred | 2018-12-31 | $-296,854 |
Total non interest bearing cash at end of year | 2018-12-31 | $227,938 |
Value of net income/loss | 2018-12-31 | $-72,787,561 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,257,589,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,397,004,021 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $122,296,540 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $116,285,439 |
Investment advisory and management fees | 2018-12-31 | $622,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,937,762 |
Interest earned on other investments | 2018-12-31 | $217,395 |
Income. Interest from US Government securities | 2018-12-31 | $144,296 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,463,165 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $786,416,721 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,195,954,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-359,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,035 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,994,582 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,314,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-318,358 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-69,718,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $64,099,654 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $24,940,177 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $122,710,250 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $53,881,579 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $118,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $117,904 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $30,607,805 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,808,529 |
2017 : RYDER SYSTEM, INC. MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $40,945,858 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $40,945,858 |
Total transfer of assets to this plan | 2017-12-31 | $27,124,278 |
Total transfer of assets from this plan | 2017-12-31 | $165,019,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $478,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $472,930 |
Expenses. Interest paid | 2017-12-31 | $34,980 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $34,980 |
Total income from all sources (including contributions) | 2017-12-31 | $210,925,566 |
Total loss/gain on sale of assets | 2017-12-31 | $3,783,397 |
Total of all expenses incurred | 2017-12-31 | $819,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,397,482,389 |
Value of total assets at beginning of year | 2017-12-31 | $1,325,265,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $784,087 |
Total interest from all sources | 2017-12-31 | $3,896,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $45,184 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $248,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $988,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,039,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $478,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $472,930 |
Other income not declared elsewhere | 2017-12-31 | $2,223,351 |
Administrative expenses (other) incurred | 2017-12-31 | $136,909 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,105 |
Value of net income/loss | 2017-12-31 | $210,106,499 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,397,004,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,324,792,448 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $116,285,439 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $104,393,930 |
Investment advisory and management fees | 2017-12-31 | $601,994 |
Interest earned on other investments | 2017-12-31 | $62,091 |
Income. Interest from US Government securities | 2017-12-31 | $97,501 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,737,153 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,195,954,379 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,143,086,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $535,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $535,539 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,314,864 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,343,973 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $160,076,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $24,940,177 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $22,562,948 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $53,881,579 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $50,930,824 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $117,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $118,569 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $22,405,311 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,621,914 |
2016 : RYDER SYSTEM, INC. MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,279,391 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,279,391 |
Total transfer of assets to this plan | 2016-12-31 | $112,277,780 |
Total transfer of assets from this plan | 2016-12-31 | $91,107,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $472,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $353,552 |
Total income from all sources (including contributions) | 2016-12-31 | $114,149,010 |
Total loss/gain on sale of assets | 2016-12-31 | $3,777,589 |
Total of all expenses incurred | 2016-12-31 | $5,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,325,265,378 |
Value of total assets at beginning of year | 2016-12-31 | $1,189,831,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,342 |
Total interest from all sources | 2016-12-31 | $3,951,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $248,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,039,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $992,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $472,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $353,552 |
Other income not declared elsewhere | 2016-12-31 | $140,300 |
Administrative expenses (other) incurred | 2016-12-31 | $676 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,105 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,482 |
Value of net income/loss | 2016-12-31 | $114,143,668 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,324,792,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,189,478,407 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $104,393,930 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $99,717,734 |
Interest earned on other investments | 2016-12-31 | $37,181 |
Income. Interest from US Government securities | 2016-12-31 | $51,470 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,863,076 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,143,086,691 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,025,149,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $535,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $49 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $49 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,343,973 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,224,755 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $82,000,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $22,562,948 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $15,699,951 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $50,930,824 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $46,917,063 |
Contract administrator fees | 2016-12-31 | $4,666 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $118,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $118,569 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $26,480,211 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,702,622 |
2015 : RYDER SYSTEM, INC. MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,142,951 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,142,951 |
Total transfer of assets to this plan | 2015-12-31 | $17,457,171 |
Total transfer of assets from this plan | 2015-12-31 | $85,819,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $353,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,269,366 |
Total income from all sources (including contributions) | 2015-12-31 | $-30,623,293 |
Total loss/gain on sale of assets | 2015-12-31 | $838,402 |
Total of all expenses incurred | 2015-12-31 | $644,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,189,831,959 |
Value of total assets at beginning of year | 2015-12-31 | $1,290,377,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $644,118 |
Total interest from all sources | 2015-12-31 | $3,951,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $89,194 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,337,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $992,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $983,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $353,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,269,366 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,482 |
Value of net income/loss | 2015-12-31 | $-31,267,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,189,478,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,289,107,773 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $99,717,734 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $90,484,076 |
Investment advisory and management fees | 2015-12-31 | $729 |
Interest earned on other investments | 2015-12-31 | $39,530 |
Income. Interest from US Government securities | 2015-12-31 | $28,115 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,883,621 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,025,149,506 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,127,673,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $49 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $111,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $111,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,224,755 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,572,265 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-26,270,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $15,699,951 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $14,366,130 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $46,917,063 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $52,723,429 |
Contract administrator fees | 2015-12-31 | $554,195 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $118,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $126,051 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $30,433,806 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,595,404 |
2014 : RYDER SYSTEM, INC. MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,479,779 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,479,779 |
Total transfer of assets to this plan | 2014-12-31 | $90,061,704 |
Total transfer of assets from this plan | 2014-12-31 | $302,156,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,269,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $964,279 |
Total income from all sources (including contributions) | 2014-12-31 | $133,698,796 |
Total loss/gain on sale of assets | 2014-12-31 | $11,743,939 |
Total of all expenses incurred | 2014-12-31 | $2,079,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,290,377,139 |
Value of total assets at beginning of year | 2014-12-31 | $1,370,547,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,079,512 |
Total interest from all sources | 2014-12-31 | $3,701,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $227,108 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,498,402 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,337,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,225,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $983,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,020,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,269,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $964,279 |
Administrative expenses (other) incurred | 2014-12-31 | $4,770 |
Value of net income/loss | 2014-12-31 | $131,619,284 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,289,107,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,369,583,300 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $90,484,076 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $77,816,359 |
Investment advisory and management fees | 2014-12-31 | $573,640 |
Interest earned on other investments | 2014-12-31 | $97,886 |
Income. Interest from US Government securities | 2014-12-31 | $66,112 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,536,546 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,127,673,009 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,167,907,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $111,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $392,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $392,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $871 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,572,265 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,936,410 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $104,546,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $227,108 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $14,366,130 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $13,596,756 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $52,723,429 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $42,158,815 |
Contract administrator fees | 2014-12-31 | $2,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $126,051 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $63,493,525 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $536,566,048 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $524,822,109 |
2013 : RYDER SYSTEM, INC. MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,270,835 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,270,835 |
Total transfer of assets to this plan | 2013-12-31 | $79,363,148 |
Total transfer of assets from this plan | 2013-12-31 | $73,119,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $964,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $816,472 |
Total income from all sources (including contributions) | 2013-12-31 | $163,344,681 |
Total loss/gain on sale of assets | 2013-12-31 | $15,401,904 |
Total of all expenses incurred | 2013-12-31 | $1,798,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,370,547,579 |
Value of total assets at beginning of year | 2013-12-31 | $1,202,609,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,798,810 |
Total interest from all sources | 2013-12-31 | $3,484,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $364,816 |
Administrative expenses professional fees incurred | 2013-12-31 | $121,405 |
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 | $1,225,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $590,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,020,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $826,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $964,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $816,472 |
Administrative expenses (other) incurred | 2013-12-31 | $15,638 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $37,664 |
Value of net income/loss | 2013-12-31 | $161,545,871 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,369,583,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,201,793,352 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $77,816,359 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $71,628,260 |
Interest earned on other investments | 2013-12-31 | $32,332 |
Income. Interest from US Government securities | 2013-12-31 | $36,010 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,415,866 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,167,907,085 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $991,513,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $392,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $254,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $254,491 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,936,410 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,037,500 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $69,910,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $364,816 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $13,596,756 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $12,732,701 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $42,158,815 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $46,211,173 |
Contract administrator fees | 2013-12-31 | $1,661,767 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $63,493,525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $76,778,105 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $108,977,618 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $93,575,714 |
2012 : RYDER SYSTEM, INC. MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,219,671 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,219,671 |
Total transfer of assets to this plan | 2012-12-31 | $65,949,453 |
Total transfer of assets from this plan | 2012-12-31 | $69,133,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $816,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,122,633 |
Total income from all sources (including contributions) | 2012-12-31 | $143,902,689 |
Total loss/gain on sale of assets | 2012-12-31 | $13,441,945 |
Total of all expenses incurred | 2012-12-31 | $1,543,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,202,609,824 |
Value of total assets at beginning of year | 2012-12-31 | $1,063,740,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,543,883 |
Total interest from all sources | 2012-12-31 | $3,132,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $444,655 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,080 |
Administrative expenses professional fees incurred | 2012-12-31 | $199,652 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $590,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,310,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $826,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,066,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $816,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,122,633 |
Other income not declared elsewhere | 2012-12-31 | $38,322 |
Total non interest bearing cash at end of year | 2012-12-31 | $37,664 |
Value of net income/loss | 2012-12-31 | $142,358,806 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,201,793,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,062,618,211 |
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 end of year | 2012-12-31 | $71,628,260 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $68,616,446 |
Investment advisory and management fees | 2012-12-31 | $1,344,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $406,831 |
Interest earned on other investments | 2012-12-31 | $63,881 |
Income. Interest from US Government securities | 2012-12-31 | $30,875 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,037,694 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $991,513,369 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $879,644,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $254,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,037,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,731 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $99,118,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $433,575 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $12,732,701 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $13,742,136 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $46,211,173 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $37,211,073 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $76,778,105 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $61,742,841 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $251,530,928 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $238,088,983 |
2011 : RYDER SYSTEM, INC. MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,917,916 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,917,916 |
Total transfer of assets to this plan | 2011-12-31 | $49,409,500 |
Total transfer of assets from this plan | 2011-12-31 | $63,299,213 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,122,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,751,176 |
Total income from all sources (including contributions) | 2011-12-31 | $-401,355 |
Total loss/gain on sale of assets | 2011-12-31 | $4,444,028 |
Total of all expenses incurred | 2011-12-31 | $1,690,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $1,063,740,844 |
Value of total assets at beginning of year | 2011-12-31 | $1,080,351,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,690,795 |
Total interest from all sources | 2011-12-31 | $2,559,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $251,126 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,436 |
Administrative expenses professional fees incurred | 2011-12-31 | $83,512 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,310,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,066,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $840,972 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,122,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,751,176 |
Other income not declared elsewhere | 2011-12-31 | $198,230 |
Administrative expenses (other) incurred | 2011-12-31 | $390 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-2,092,150 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,062,618,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,078,600,074 |
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 | $68,616,446 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $19,551,241 |
Investment advisory and management fees | 2011-12-31 | $1,606,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $406,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $218,657,758 |
Interest earned on other investments | 2011-12-31 | $46,510 |
Income. Interest from US Government securities | 2011-12-31 | $5,330 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,508,102 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $337,698,560 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $879,644,634 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $294,791,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,597 |
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 | $-177,817 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $97,153,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $249,690 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $13,742,136 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $20,003,760 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $37,211,073 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $24,697,481 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $61,742,841 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $164,105,886 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $144,286,883 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $139,842,855 |
2010 : RYDER SYSTEM, INC. MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $29,838,605 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $29,838,605 |
Total transfer of assets to this plan | 2010-12-31 | $50,010,000 |
Total transfer of assets from this plan | 2010-12-31 | $60,671,169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,751,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $558,446 |
Expenses. Interest paid | 2010-12-31 | $162 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $162 |
Total income from all sources (including contributions) | 2010-12-31 | $126,469,572 |
Total loss/gain on sale of assets | 2010-12-31 | $6,108,832 |
Total of all expenses incurred | 2010-12-31 | $2,185,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,080,351,250 |
Value of total assets at beginning of year | 2010-12-31 | $965,535,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,185,125 |
Total interest from all sources | 2010-12-31 | $2,640,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,464,080 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,291 |
Administrative expenses professional fees incurred | 2010-12-31 | $88,139 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $777,266,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $840,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $863,342 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,751,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $558,446 |
Other income not declared elsewhere | 2010-12-31 | $68,528 |
Administrative expenses (other) incurred | 2010-12-31 | $27,277 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $100 |
Value of net income/loss | 2010-12-31 | $124,284,285 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,078,600,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $964,976,958 |
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 | $19,551,241 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $21,099,624 |
Investment advisory and management fees | 2010-12-31 | $1,801,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $218,657,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,631,970 |
Income. Interest from US Government securities | 2010-12-31 | $125,250 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,515,163 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $337,698,560 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $294,791,995 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,597 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,522,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,273,210 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,643,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $1,458,789 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $20,003,760 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $13,241,281 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $24,697,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $26,881,234 |
Contract administrator fees | 2010-12-31 | $268,628 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $164,105,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $102,028,947 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $141,805,133 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $135,696,301 |
2022: RYDER SYSTEM, INC. MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: RYDER SYSTEM, INC. MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: RYDER SYSTEM, INC. MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: RYDER SYSTEM, INC. MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: RYDER SYSTEM, INC. MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: RYDER SYSTEM, INC. MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: RYDER SYSTEM, INC. MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: RYDER SYSTEM, INC. MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: RYDER SYSTEM, INC. MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: RYDER SYSTEM, INC. MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: RYDER SYSTEM, INC. MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: RYDER SYSTEM, INC. MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: RYDER SYSTEM, INC. MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |