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Plan Name | SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS |
Plan identification number | 005 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SWEDISH MATCH NORTH AMERICA LLC |
Employer identification number (EIN): | 621257378 |
NAIC Classification: | 312200 |
NAIC Description: | Tobacco Manufacturing |
Additional information about SWEDISH MATCH NORTH AMERICA LLC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2005-05-05 |
Company Identification Number: | F113051 |
Legal Registered Office Address: |
4701 COX ROAD, SUITE 285 GLEN ALLEN United States of America (USA) 23060 |
More information about SWEDISH MATCH NORTH AMERICA LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2022-01-01 | ||||
005 | 2021-01-01 | ||||
005 | 2020-01-01 | ||||
005 | 2019-01-01 | ||||
005 | 2018-01-01 | ||||
005 | 2017-01-01 | JOY EVERLY | |||
005 | 2016-01-01 | JOY EVERLY | |||
005 | 2015-01-01 | JOY EVERLY | |||
005 | 2014-01-01 | JOY EVERLY | JOY EVERLY | 2015-10-14 | |
005 | 2013-01-01 | 2014-10-13 | |||
005 | 2012-01-01 | AVIS JOY EVERLY | AVIS JOY EVERLY | 2013-10-10 | |
005 | 2011-01-01 | JERRY F MCQUADE | JERRY F MCQUADE | 2012-10-13 | |
005 | 2009-01-01 | JERRY MCQUADE | JERRY MCQAUDE | 2010-10-14 | |
005 | 2009-01-01 | JERRY F. MCQUADE | JERRY F. MCQUADE | 2010-10-01 |
Measure | Date | Value |
---|---|---|
2022: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2022 401k membership | ||
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
2021: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2021 401k membership | ||
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
2020: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2020 401k membership | ||
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
2019: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2019 401k membership | ||
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
2018: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2018 401k membership | ||
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
2017: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2017 401k membership | ||
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2016 401k membership | ||
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2009: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 466 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 466 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 76 |
Total of all active and inactive participants | 2009-01-01 | 544 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 546 |
Number of participants with account balances | 2009-01-01 | 388 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,004,181 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,004,181 |
Total transfer of assets to this plan | 2022-12-31 | $24,464,549 |
Total transfer of assets from this plan | 2022-12-31 | $37,860,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $423,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,021 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-64,596,706 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,947,535 |
Total of all expenses incurred | 2022-12-31 | $1,586,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 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 | $241,859,341 |
Value of total assets at beginning of year | 2022-12-31 | $321,155,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,586,336 |
Total interest from all sources | 2022-12-31 | $4,017,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,880,947 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,465,186 |
Administrative expenses professional fees incurred | 2022-12-31 | $778,171 |
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 | $27,322,670 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,152,339 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,240,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,160,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $423,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $141,021 |
Other income not declared elsewhere | 2022-12-31 | $-2,443,260 |
Administrative expenses (other) incurred | 2022-12-31 | $242,768 |
Value of net income/loss | 2022-12-31 | $-66,183,042 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $241,435,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $321,014,616 |
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 | $8,825,421 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $12,364,843 |
Investment advisory and management fees | 2022-12-31 | $565,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,077,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,704,539 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $161,494 |
Income. Interest from US Government securities | 2022-12-31 | $187,401 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,667,936 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $62,294,039 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $92,653,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,394,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,394,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $359 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $8,001,746 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $12,278,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,891,926 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,207,941 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $415,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,691,512 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,484,686 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $63,184,491 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $78,100,955 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,220,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $23,860,820 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $70,704,581 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $77,652,116 |
2021 : SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,728,789 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,728,789 |
Total transfer of assets to this plan | 2021-12-31 | $46,652,736 |
Total transfer of assets from this plan | 2021-12-31 | $59,077,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $141,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $374,271 |
Total income from all sources (including contributions) | 2021-12-31 | $30,565,602 |
Total loss/gain on sale of assets | 2021-12-31 | $-3,128,727 |
Total of all expenses incurred | 2021-12-31 | $1,648,365 |
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 | $321,155,637 |
Value of total assets at beginning of year | 2021-12-31 | $304,896,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,648,365 |
Total interest from all sources | 2021-12-31 | $3,690,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,174,710 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,768,890 |
Administrative expenses professional fees incurred | 2021-12-31 | $538,027 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | $31,152,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,293,743 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,160,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,097,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $141,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $374,271 |
Other income not declared elsewhere | 2021-12-31 | $4,250,882 |
Administrative expenses (other) incurred | 2021-12-31 | $354,262 |
Value of net income/loss | 2021-12-31 | $28,917,237 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $321,014,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $304,522,080 |
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 | $12,364,843 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $20,465,379 |
Investment advisory and management fees | 2021-12-31 | $756,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,704,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,759,212 |
Interest earned on other investments | 2021-12-31 | $141,881 |
Income. Interest from US Government securities | 2021-12-31 | $198,539 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,349,784 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $92,653,700 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,092,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,394,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,395,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,395,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $623 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $12,278,460 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $10,291,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $656,611 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,192,510 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $405,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,484,686 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,919,607 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $78,100,955 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $81,292,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $23,860,820 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $24,289,137 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $109,695,885 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $112,824,612 |
2020 : SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,673,455 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,673,455 |
Total transfer of assets to this plan | 2020-12-31 | $20,926,434 |
Total transfer of assets from this plan | 2020-12-31 | $33,140,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $374,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $390,182 |
Total income from all sources (including contributions) | 2020-12-31 | $34,552,096 |
Total loss/gain on sale of assets | 2020-12-31 | $-2,030,358 |
Total of all expenses incurred | 2020-12-31 | $1,682,534 |
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 | $304,896,351 |
Value of total assets at beginning of year | 2020-12-31 | $284,256,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,682,534 |
Total interest from all sources | 2020-12-31 | $3,817,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $971,872 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $616,315 |
Administrative expenses professional fees incurred | 2020-12-31 | $532,563 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $609 |
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 | $26,293,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $26,145,330 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,097,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,159,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $374,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $390,182 |
Other income not declared elsewhere | 2020-12-31 | $2,308 |
Administrative expenses (other) incurred | 2020-12-31 | $232,468 |
Value of net income/loss | 2020-12-31 | $32,869,562 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $304,522,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $283,866,430 |
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 | $20,465,379 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $30,398,147 |
Investment advisory and management fees | 2020-12-31 | $917,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,759,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,167,751 |
Interest earned on other investments | 2020-12-31 | $129,400 |
Income. Interest from US Government securities | 2020-12-31 | $158,609 |
Income. Interest from corporate debt instruments | 2020-12-31 | $3,525,415 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,092,820 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $53,187,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,395,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $191,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $191,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,149 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $10,291,287 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $12,353,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,275,445 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,147,741 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-305,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $355,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,919,607 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,101,212 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $81,292,050 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $73,197,147 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $24,289,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $23,354,184 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $135,455,750 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $137,486,108 |
2019 : SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,619,278 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,619,278 |
Total transfer of assets to this plan | 2019-12-31 | $13,810,601 |
Total transfer of assets from this plan | 2019-12-31 | $24,604,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $390,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $356,861 |
Total income from all sources (including contributions) | 2019-12-31 | $52,096,079 |
Total loss/gain on sale of assets | 2019-12-31 | $6,510,407 |
Total of all expenses incurred | 2019-12-31 | $1,746,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $284,256,612 |
Value of total assets at beginning of year | 2019-12-31 | $244,667,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,746,402 |
Total interest from all sources | 2019-12-31 | $4,215,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,737,817 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,389,795 |
Administrative expenses professional fees incurred | 2019-12-31 | $767,071 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $609 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $586 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,145,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,186,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,159,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,449,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $390,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $356,861 |
Other income not declared elsewhere | 2019-12-31 | $8,719 |
Administrative expenses (other) incurred | 2019-12-31 | $252,877 |
Value of net income/loss | 2019-12-31 | $50,349,677 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $283,866,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $244,310,739 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $30,398,147 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $28,375,845 |
Investment advisory and management fees | 2019-12-31 | $726,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,167,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,656,272 |
Interest earned on other investments | 2019-12-31 | $129,699 |
Income. Interest from US Government securities | 2019-12-31 | $198,211 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,878,845 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,187,517 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,148,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $191,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $309,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $309,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,067 |
Asset value of US Government securities at end of year | 2019-12-31 | $12,353,914 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,625,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,871,993 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,132,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $348,022 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,101,212 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,729,265 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $73,197,147 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $71,273,385 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,354,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,913,758 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $107,665,730 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $101,155,323 |
2018 : SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,877,100 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,877,100 |
Total transfer of assets to this plan | 2018-12-31 | $81,584,807 |
Total transfer of assets from this plan | 2018-12-31 | $80,339,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $356,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-13,625,100 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,860,234 |
Total of all expenses incurred | 2018-12-31 | $1,622,593 |
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 | $244,667,600 |
Value of total assets at beginning of year | 2018-12-31 | $258,312,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,622,593 |
Total interest from all sources | 2018-12-31 | $3,983,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,872,538 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,279,907 |
Administrative expenses professional fees incurred | 2018-12-31 | $494,921 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $586 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,186,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,449,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $356,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $33,823 |
Administrative expenses (other) incurred | 2018-12-31 | $213,705 |
Value of net income/loss | 2018-12-31 | $-15,247,693 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $244,310,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $258,312,730 |
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 | $28,375,845 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $20,463,865 |
Investment advisory and management fees | 2018-12-31 | $913,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,656,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,837,218 |
Interest earned on other investments | 2018-12-31 | $169,499 |
Income. Interest from US Government securities | 2018-12-31 | $208,069 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,212,818 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $42,148,275 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $86,802,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $309,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,297,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,297,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $393,240 |
Asset value of US Government securities at end of year | 2018-12-31 | $5,625,014 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,898,963 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-878,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $592,631 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,729,265 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $71,273,385 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $64,540,465 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,913,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $30,371,555 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $133,424,053 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $135,284,287 |
2017 : SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,029,512 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,029,512 |
Total transfer of assets to this plan | 2017-12-31 | $111,153,037 |
Total transfer of assets from this plan | 2017-12-31 | $117,498,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $38,280,679 |
Total loss/gain on sale of assets | 2017-12-31 | $4,023,982 |
Total of all expenses incurred | 2017-12-31 | $1,655,417 |
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 | $258,312,730 |
Value of total assets at beginning of year | 2017-12-31 | $228,033,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,655,417 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,738,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,240,425 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $890,314 |
Administrative expenses professional fees incurred | 2017-12-31 | $443,389 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $837,019 |
Administrative expenses (other) incurred | 2017-12-31 | $204,752 |
Value of net income/loss | 2017-12-31 | $36,625,262 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $258,312,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $228,033,030 |
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 | $20,463,865 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $19,216,972 |
Investment advisory and management fees | 2017-12-31 | $1,006,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,837,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,061,319 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $432,254 |
Income. Interest from US Government securities | 2017-12-31 | $174,002 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,128,837 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $86,802,009 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $70,363,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,297,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $45,225,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $45,225,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,732 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,768,968 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,641,948 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $350,111 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $64,540,465 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $27,196,495 |
Contract administrator fees | 2017-12-31 | $750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $30,371,555 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $32,968,947 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $115,337,808 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $111,313,826 |
2016 : SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,000,885 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,000,885 |
Total transfer of assets to this plan | 2016-12-31 | $114,517,306 |
Total transfer of assets from this plan | 2016-12-31 | $66,278,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,589,809 |
Total loss/gain on sale of assets | 2016-12-31 | $1,106,007 |
Total of all expenses incurred | 2016-12-31 | $2,122,370 |
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 | $228,033,030 |
Value of total assets at beginning of year | 2016-12-31 | $165,326,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,122,370 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,294,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,082,036 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $706,736 |
Administrative expenses professional fees incurred | 2016-12-31 | $616,679 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $923,497 |
Administrative expenses (other) incurred | 2016-12-31 | $915,747 |
Value of net income/loss | 2016-12-31 | $14,467,439 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $228,033,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $165,326,382 |
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 | $19,216,972 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $17,572,058 |
Investment advisory and management fees | 2016-12-31 | $589,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,061,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,523,598 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $48,113 |
Income. Interest from US Government securities | 2016-12-31 | $58,740 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,184,022 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $70,363,310 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $59,239,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $45,225,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,619,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,619,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,958 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,417,280 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,765,271 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $375,300 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $27,196,495 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $24,104,189 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $32,968,947 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $27,268,139 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $46,879,663 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $45,773,656 |
2015 : SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,879,771 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,879,771 |
Total transfer of assets to this plan | 2015-12-31 | $23,996,114 |
Total transfer of assets from this plan | 2015-12-31 | $30,719,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,304,188 |
Total loss/gain on sale of assets | 2015-12-31 | $-453,391 |
Total of all expenses incurred | 2015-12-31 | $2,130,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 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 | $165,326,382 |
Value of total assets at beginning of year | 2015-12-31 | $176,484,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,130,055 |
Total interest from all sources | 2015-12-31 | $1,235,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,214,285 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $851,832 |
Administrative expenses professional fees incurred | 2015-12-31 | $236,248 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $138,116 |
Administrative expenses (other) incurred | 2015-12-31 | $821,759 |
Value of net income/loss | 2015-12-31 | $-4,434,243 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $165,326,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $176,484,127 |
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 | $17,572,058 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $18,816,903 |
Investment advisory and management fees | 2015-12-31 | $537,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,523,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,538,490 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $30,370 |
Income. Interest from US Government securities | 2015-12-31 | $54,042 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,152,561 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $59,239,383 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $64,985,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,619,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,350,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,350,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1,124 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,245,282 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,686,006 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $362,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $24,104,189 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $25,256,718 |
Contract administrator fees | 2015-12-31 | $534,533 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $27,268,139 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $30,536,328 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $49,628,062 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $50,081,453 |
2014 : SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $900,080 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $900,080 |
Total transfer of assets to this plan | 2014-12-31 | $53,996,535 |
Total transfer of assets from this plan | 2014-12-31 | $70,551,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,868,226 |
Total loss/gain on sale of assets | 2014-12-31 | $762,467 |
Total of all expenses incurred | 2014-12-31 | $1,801,290 |
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 | $176,484,127 |
Value of total assets at beginning of year | 2014-12-31 | $181,972,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,801,290 |
Total interest from all sources | 2014-12-31 | $298,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,921,811 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,559,964 |
Administrative expenses professional fees incurred | 2014-12-31 | $200,877 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $16,076 |
Administrative expenses (other) incurred | 2014-12-31 | $396,412 |
Value of net income/loss | 2014-12-31 | $11,066,936 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $176,484,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $181,972,401 |
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 | $18,816,903 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $18,553,397 |
Investment advisory and management fees | 2014-12-31 | $507,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,538,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $59,634,423 |
Interest earned on other investments | 2014-12-31 | $6,646 |
Income. Interest from US Government securities | 2014-12-31 | $39,022 |
Income. Interest from corporate debt instruments | 2014-12-31 | $252,699 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $64,985,305 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $67,173,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,350,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,023,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,023,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,219,903 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,749,284 |
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 common stock | 2014-12-31 | $361,847 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $25,256,718 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $696,962 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $30,536,328 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $32,588,034 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $36,289,586 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,527,119 |
2013 : SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,177,862 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,177,862 |
Total transfer of assets to this plan | 2013-12-31 | $21,913,260 |
Total transfer of assets from this plan | 2013-12-31 | $32,680,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $26,209,704 |
Total loss/gain on sale of assets | 2013-12-31 | $1,704,021 |
Total of all expenses incurred | 2013-12-31 | $1,689,276 |
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 | $181,972,401 |
Value of total assets at beginning of year | 2013-12-31 | $168,219,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,689,276 |
Total interest from all sources | 2013-12-31 | $-1,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,122,185 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,672,059 |
Administrative expenses professional fees incurred | 2013-12-31 | $190,838 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $13,580 |
Administrative expenses (other) incurred | 2013-12-31 | $470,251 |
Value of net income/loss | 2013-12-31 | $24,520,428 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $181,972,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $168,219,597 |
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 | $18,553,397 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $12,822,714 |
Investment advisory and management fees | 2013-12-31 | $483,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $59,634,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65,230,720 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $67,173,161 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $55,669,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,023,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,136,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,136,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $896,398 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,296,782 |
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 | $450,126 |
Contract administrator fees | 2013-12-31 | $544,675 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $32,588,034 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $27,360,949 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,619,819 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,915,798 |
2012 : SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,804,192 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,804,192 |
Total transfer of assets to this plan | 2012-12-31 | $10,984,577 |
Total transfer of assets from this plan | 2012-12-31 | $10,884,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $21,249,429 |
Total loss/gain on sale of assets | 2012-12-31 | $405,136 |
Total of all expenses incurred | 2012-12-31 | $1,578,638 |
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 | $168,219,597 |
Value of total assets at beginning of year | 2012-12-31 | $148,448,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,578,638 |
Total interest from all sources | 2012-12-31 | $1,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,488,010 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,945,829 |
Administrative expenses professional fees incurred | 2012-12-31 | $140,641 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $65,423 |
Administrative expenses (other) incurred | 2012-12-31 | $395,553 |
Value of net income/loss | 2012-12-31 | $19,670,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $168,219,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $148,448,962 |
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 | $12,822,714 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $11,761,512 |
Investment advisory and management fees | 2012-12-31 | $327,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $65,230,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,212,630 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $55,669,187 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,975,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,136,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,226,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,226,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,285,324 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,199,972 |
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 | $542,181 |
Contract administrator fees | 2012-12-31 | $714,485 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $27,360,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,272,973 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,421,026 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,015,890 |
2011 : SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-842,794 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $13,735,863 |
Total transfer of assets from this plan | 2011-12-31 | $11,700,768 |
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 | $1,668,508 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $847,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $844,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,674,662 |
Value of total assets at end of year | 2011-12-31 | $10,639,252 |
Value of total assets at beginning of year | 2011-12-31 | $9,818,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,906 |
Total interest from all sources | 2011-12-31 | $3,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $142,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $142,443 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $6,588,951 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $19,950 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $501,572 |
Participant contributions at end of year | 2011-12-31 | $110,565 |
Participant contributions at beginning of year | 2011-12-31 | $99,617 |
Participant contributions at end of year | 2011-12-31 | $22,726 |
Participant contributions at beginning of year | 2011-12-31 | $15,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $106,282 |
Administrative expenses (other) incurred | 2011-12-31 | $2,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $820,793 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,639,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,818,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 | $11,761,512 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $12,656,967 |
Investment advisory and management fees | 2011-12-31 | $295,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,594,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,788,176 |
Interest on participant loans | 2011-12-31 | $3,256 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,140,588 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,156,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,127,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,735,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,735,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-242,876 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $91,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,066,808 |
Employer contributions (assets) at end of year | 2011-12-31 | $770,445 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $758,883 |
Income. Dividends from common stock | 2011-12-31 | $313,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $844,809 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,371,691 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,717,712 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,532,494 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,202,553 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WITT MARES, PLC |
Accountancy firm EIN | 2011-12-31 | 541184709 |
2010 : SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $447,511 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $8,912,703 |
Total transfer of assets from this plan | 2010-12-31 | $3,715,865 |
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 | $3,013,797 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,907,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,902,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,706,037 |
Value of total assets at end of year | 2010-12-31 | $9,382,567 |
Value of total assets at beginning of year | 2010-12-31 | $11,992,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,950 |
Total interest from all sources | 2010-12-31 | $7,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $143,020 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $874,057 |
Participant contributions at end of year | 2010-12-31 | $99,617 |
Participant contributions at beginning of year | 2010-12-31 | $195,896 |
Participant contributions at end of year | 2010-12-31 | $15,726 |
Participant contributions at beginning of year | 2010-12-31 | $30,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,817 |
Other income not declared elsewhere | 2010-12-31 | $8,840 |
Administrative expenses (other) incurred | 2010-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,106,028 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,382,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,992,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 | $12,656,967 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $18,365,364 |
Investment advisory and management fees | 2010-12-31 | $180,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,788,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,418,491 |
Interest on participant loans | 2010-12-31 | $7,237 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,156,057 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,885,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,735,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,778,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,778,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $977,174 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $180,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $806,163 |
Employer contributions (assets) at end of year | 2010-12-31 | $322,991 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $461,322 |
Income. Dividends from common stock | 2010-12-31 | $225,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,902,819 |
Contract administrator fees | 2010-12-31 | $684,365 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,717,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,092,865 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WITT MARES, PLC |
Accountancy firm EIN | 2010-12-31 | 541184709 |
2022: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 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: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 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: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 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: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 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: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 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: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 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: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 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: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 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: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 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: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 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: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 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: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 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: SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS 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 |