MICHELIN NORTH AMERICA, INC. C/O RETIREMENT MANAGER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MNAI MASTER TRUST FOR THE BOSTON PARTNERS SEPARATELY MANAGED ACCOUNT
| Measure | Date | Value |
|---|
| 2023 : MNAI MASTER TRUST FOR THE BOSTON PARTNERS SEPARATELY MANAGED ACCOUNT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,799,884 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,799,884 |
| Total transfer of assets to this plan | 2023-12-31 | $12,065,336 |
| Total transfer of assets from this plan | 2023-12-31 | $12,646,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $98,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $82,432 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,833,800 |
| Total loss/gain on sale of assets | 2023-12-31 | $615,566 |
| Total of all expenses incurred | 2023-12-31 | $250,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $25,924,079 |
| Value of total assets at beginning of year | 2023-12-31 | $22,904,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $250,043 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $360,572 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $361,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $567,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $43,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $179,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $98,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $82,432 |
| Other income not declared elsewhere | 2023-12-31 | $16,479 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-1,879 |
| Value of net income/loss | 2023-12-31 | $3,583,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,825,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,822,233 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $303,181 |
| Investment advisory and management fees | 2023-12-31 | $214,788 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $716,735 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $672,276 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $41,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $360,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $24,802,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $21,184,203 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,526,704 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,911,138 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,799,884 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,799,884 |
| Total transfer of assets to this plan | 2023-01-01 | $12,065,336 |
| Total transfer of assets from this plan | 2023-01-01 | $12,646,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $98,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $82,432 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,833,800 |
| Total loss/gain on sale of assets | 2023-01-01 | $615,566 |
| Total of all expenses incurred | 2023-01-01 | $250,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $25,924,079 |
| Value of total assets at beginning of year | 2023-01-01 | $22,904,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $250,043 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $360,572 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $361,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $567,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $43,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $179,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $98,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $82,432 |
| Other income not declared elsewhere | 2023-01-01 | $16,479 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $-1,879 |
| Value of net income/loss | 2023-01-01 | $3,583,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,825,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,822,233 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $303,181 |
| Investment advisory and management fees | 2023-01-01 | $214,788 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $716,735 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $672,276 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $41,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $360,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $24,802,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $21,184,203 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,526,704 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $15,911,138 |
| 2022 : MNAI MASTER TRUST FOR THE BOSTON PARTNERS SEPARATELY MANAGED ACCOUNT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,982,543 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,982,543 |
| Total transfer of assets to this plan | 2022-12-31 | $15,141,322 |
| Total transfer of assets from this plan | 2022-12-31 | $14,642,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,593 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,707,371 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,202,074 |
| Total of all expenses incurred | 2022-12-31 | $250,271 |
| 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 | $22,904,665 |
| Value of total assets at beginning of year | 2022-12-31 | $25,385,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250,271 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $406,593 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,947 |
| 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 | $567,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $622,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $179,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $82,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $104,593 |
| Other income not declared elsewhere | 2022-12-31 | $58,412 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-1,879 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-2,957,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,822,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,280,972 |
| 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 | $303,181 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $169,052 |
| Investment advisory and management fees | 2022-12-31 | $211,324 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $672,276 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $319,045 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $406,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $21,184,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $24,232,904 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,155,607 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,357,681 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,982,543 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,982,543 |
| Total transfer of assets to this plan | 2022-01-01 | $15,141,322 |
| Total transfer of assets from this plan | 2022-01-01 | $14,642,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $82,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $104,593 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,707,371 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,202,074 |
| Total of all expenses incurred | 2022-01-01 | $250,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $22,904,665 |
| Value of total assets at beginning of year | 2022-01-01 | $25,385,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $250,271 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $406,593 |
| Administrative expenses professional fees incurred | 2022-01-01 | $38,947 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $567,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $622,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $179,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $42,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $82,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $104,593 |
| Other income not declared elsewhere | 2022-01-01 | $58,412 |
| Total non interest bearing cash at end of year | 2022-01-01 | $-1,879 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-2,957,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,822,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,280,972 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $303,181 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $169,052 |
| Investment advisory and management fees | 2022-01-01 | $211,324 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $672,276 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $319,045 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $12,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $406,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $21,184,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $24,232,904 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,155,607 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,357,681 |
| 2021 : MNAI MASTER TRUST FOR THE BOSTON PARTNERS SEPARATELY MANAGED ACCOUNT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,318,841 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,318,841 |
| Total transfer of assets to this plan | 2021-12-31 | $43,187,175 |
| Total transfer of assets from this plan | 2021-12-31 | $23,139,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,485,617 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,748,928 |
| Total of all expenses incurred | 2021-12-31 | $252,773 |
| 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 | $25,385,565 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $252,773 |
| Total interest from all sources | 2021-12-31 | $-13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $379,872 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,789 |
| 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 | $622,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $104,593 |
| Other income not declared elsewhere | 2021-12-31 | $37,000 |
| Value of net income/loss | 2021-12-31 | $5,232,844 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,280,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $169,052 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $224,984 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $319,045 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-13 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $379,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $24,232,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,654,914 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,905,986 |
