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Plan Name | ASSA ABLOY MASTER PENSION TRUST |
Plan identification number | 102 |
Company Name: | ASSA ABLOY INC. |
Employer identification number (EIN): | 930925319 |
NAIC Classification: | 332300 |
Additional information about ASSA ABLOY INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1986-07-11 |
Company Identification Number: | 3934783 |
Legal Registered Office Address: |
780 COMMERCIAL ST SE STE 100 SALEM United States of America (USA) 97301 |
More information about ASSA ABLOY INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
102 | 2022-01-01 | ||||
102 | 2021-01-01 | ||||
102 | 2020-01-01 | ||||
102 | 2019-01-01 | ||||
102 | 2018-01-01 | ||||
102 | 2017-01-01 | ||||
102 | 2016-01-01 | ||||
102 | 2015-01-01 | ||||
102 | 2014-01-01 | 2015-10-07 | |||
102 | 2014-01-01 | 2015-08-25 | |||
102 | 2013-01-01 | 2014-10-15 | |||
102 | 2012-01-01 | 2013-10-07 | |||
102 | 2011-01-01 | LINDA MILLER | |||
102 | 2010-01-01 | 2011-10-14 | |||
102 | 2009-01-01 | JEFFREY MERESCHUK |
Measure | Date | Value |
---|---|---|
2015: ASSA ABLOY MASTER PENSION TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ASSA ABLOY MASTER PENSION TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,847,680 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,847,680 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $14,155,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,190,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $261,976 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,713,546 |
Total loss/gain on sale of assets | 2022-12-31 | $-14,394,916 |
Total of all expenses incurred | 2022-12-31 | $1,353,399 |
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 | $198,905,271 |
Value of total assets at beginning of year | 2022-12-31 | $246,198,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,353,399 |
Total interest from all sources | 2022-12-31 | $1,373,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,041,040 |
Administrative expenses professional fees incurred | 2022-12-31 | $158,708 |
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 | $2,061,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,931,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,812,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,242,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,190,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $261,976 |
Administrative expenses (other) incurred | 2022-12-31 | $19,990 |
Total non interest bearing cash at end of year | 2022-12-31 | $362,768 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-34,066,945 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $197,714,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $245,936,647 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,174,701 |
Income. Interest from US Government securities | 2022-12-31 | $653,044 |
Income. Interest from corporate debt instruments | 2022-12-31 | $727,963 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,872,086 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,585,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-7,024 |
Asset value of US Government securities at end of year | 2022-12-31 | $38,541,058 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $30,702,400 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $114,027 |
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 common stock | 2022-12-31 | $3,041,040 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $24,435,400 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $33,190,419 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $123,819,982 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $169,546,177 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $117,303,202 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $131,698,118 |
2021 : ASSA ABLOY MASTER PENSION TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $26,657,423 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $26,657,423 |
Total transfer of assets to this plan | 2021-12-31 | $53,290 |
Total transfer of assets from this plan | 2021-12-31 | $14,917,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $261,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,847 |
Total income from all sources (including contributions) | 2021-12-31 | $37,558,557 |
Total loss/gain on sale of assets | 2021-12-31 | $6,215,222 |
Total of all expenses incurred | 2021-12-31 | $1,629,990 |
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 | $246,198,623 |
Value of total assets at beginning of year | 2021-12-31 | $224,923,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,629,990 |
Total interest from all sources | 2021-12-31 | $1,276,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,383,001 |
Administrative expenses professional fees incurred | 2021-12-31 | $192,404 |
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 | $4,931,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,367,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,242,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $562,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $261,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,847 |
Administrative expenses (other) incurred | 2021-12-31 | $21,028 |
Value of net income/loss | 2021-12-31 | $35,928,567 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $245,936,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,872,339 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,416,558 |
Income. Interest from US Government securities | 2021-12-31 | $406,406 |
Income. Interest from corporate debt instruments | 2021-12-31 | $870,543 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,585,184 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,590,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-403 |
Asset value of US Government securities at end of year | 2021-12-31 | $30,702,400 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $25,594,426 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,365 |
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 | $3,383,001 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $33,190,419 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $41,857,166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $169,546,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $143,949,853 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $108,803,290 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $102,588,068 |
2020 : ASSA ABLOY MASTER PENSION TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,852,638 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,852,638 |
Total transfer of assets to this plan | 2020-12-31 | $11,643,193 |
Total transfer of assets from this plan | 2020-12-31 | $14,368,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,285,370 |
Total income from all sources (including contributions) | 2020-12-31 | $17,443,445 |
Total loss/gain on sale of assets | 2020-12-31 | $-8,091,190 |
Total of all expenses incurred | 2020-12-31 | $1,354,566 |
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 | $224,923,186 |
Value of total assets at beginning of year | 2020-12-31 | $212,794,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,354,566 |
Total interest from all sources | 2020-12-31 | $1,608,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,033,822 |
Administrative expenses professional fees incurred | 2020-12-31 | $115,920 |
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 | $5,367,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,156,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $562,872 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,448,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,285,370 |
Administrative expenses (other) incurred | 2020-12-31 | $17,016 |
Value of net income/loss | 2020-12-31 | $16,088,879 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,872,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $211,509,107 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,221,630 |
Income. Interest from US Government securities | 2020-12-31 | $553,666 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,056,239 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,590,887 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,313,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-1,801 |
Asset value of US Government securities at end of year | 2020-12-31 | $25,594,426 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $34,434,728 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $40,071 |
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 | $3,033,822 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $41,857,166 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $32,396,408 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $143,949,853 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $134,045,230 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $134,518,620 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $142,609,810 |
2019 : ASSA ABLOY MASTER PENSION TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,597,423 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,597,423 |
Total transfer of assets to this plan | 2019-12-31 | $132,000 |
Total transfer of assets from this plan | 2019-12-31 | $15,048,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,285,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,939 |
Total income from all sources (including contributions) | 2019-12-31 | $34,770,923 |
Total loss/gain on sale of assets | 2019-12-31 | $10,980,636 |
Total of all expenses incurred | 2019-12-31 | $1,435,065 |
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 | $212,794,477 |
Value of total assets at beginning of year | 2019-12-31 | $193,138,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,435,065 |
Total interest from all sources | 2019-12-31 | $1,690,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,298,379 |
Administrative expenses professional fees incurred | 2019-12-31 | $158,265 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,156,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,180,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,448,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $830,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,285,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,939 |
Administrative expenses (other) incurred | 2019-12-31 | $18,997 |
Value of net income/loss | 2019-12-31 | $33,335,858 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $211,509,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $193,089,842 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,257,803 |
Income. Interest from US Government securities | 2019-12-31 | $665,033 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,028,468 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,313,389 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,572,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-2,640 |
Asset value of US Government securities at end of year | 2019-12-31 | $34,434,728 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $33,306,492 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $203,624 |
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 | $3,298,379 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $32,396,408 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $34,431,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $134,045,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $111,816,744 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $161,648,843 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $150,668,207 |
2018 : ASSA ABLOY MASTER PENSION TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,287,540 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,287,540 |
Total transfer of assets to this plan | 2018-12-31 | $25,770,940 |
Total transfer of assets from this plan | 2018-12-31 | $14,360,707 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,396,027 |
Total income from all sources (including contributions) | 2018-12-31 | $-11,348,015 |
Total loss/gain on sale of assets | 2018-12-31 | $238,152 |
Total of all expenses incurred | 2018-12-31 | $1,409,686 |
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 | $193,138,781 |
Value of total assets at beginning of year | 2018-12-31 | $195,833,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,409,686 |
Total interest from all sources | 2018-12-31 | $1,551,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,457,308 |
Administrative expenses professional fees incurred | 2018-12-31 | $179,947 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,180,574 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,057,834 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $830,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,430,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $48,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,396,027 |
Other income not declared elsewhere | 2018-12-31 | $565,119 |
Administrative expenses (other) incurred | 2018-12-31 | $3,430 |
Value of net income/loss | 2018-12-31 | $-12,757,701 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $193,089,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $194,437,310 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,226,309 |
Interest earned on other investments | 2018-12-31 | $701 |
Income. Interest from US Government securities | 2018-12-31 | $570,009 |
Income. Interest from corporate debt instruments | 2018-12-31 | $991,482 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,572,898 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,796,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $277,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $277,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-11,113 |
Asset value of US Government securities at end of year | 2018-12-31 | $33,306,492 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $33,139,934 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $127,867 |
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 | $3,457,308 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $34,431,721 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $32,375,443 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $111,816,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $122,755,374 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $148,518,928 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $148,280,776 |
2017 : ASSA ABLOY MASTER PENSION TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,308,890 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,308,890 |
Total transfer of assets to this plan | 2017-12-31 | $11,000,632 |
Total transfer of assets from this plan | 2017-12-31 | $15,082,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,396,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,733 |
Total income from all sources (including contributions) | 2017-12-31 | $21,191,777 |
Total loss/gain on sale of assets | 2017-12-31 | $5,144,246 |
Total of all expenses incurred | 2017-12-31 | $1,426,896 |
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 | $195,833,337 |
Value of total assets at beginning of year | 2017-12-31 | $178,850,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,426,896 |
Total interest from all sources | 2017-12-31 | $1,331,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,307,320 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,057,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,000,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,430,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $759,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,396,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $95,733 |
Other income not declared elsewhere | 2017-12-31 | $46,812 |
Administrative expenses (other) incurred | 2017-12-31 | $251,397 |
Value of net income/loss | 2017-12-31 | $19,764,881 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $194,437,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $178,754,532 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,175,499 |
Income. Interest from US Government securities | 2017-12-31 | $447,577 |
Income. Interest from corporate debt instruments | 2017-12-31 | $885,107 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,796,224 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,721,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $277,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-1,156 |
Asset value of US Government securities at end of year | 2017-12-31 | $33,139,934 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $27,289,963 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,981 |
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 common stock | 2017-12-31 | $2,307,320 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $32,375,443 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,167,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $27,385,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $122,755,374 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $113,524,481 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $113,392,106 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $108,247,860 |
2016 : ASSA ABLOY MASTER PENSION TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,620,838 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,620,838 |
Total transfer of assets to this plan | 2016-12-31 | $600,000 |
Total transfer of assets from this plan | 2016-12-31 | $15,500,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $683,356 |
Total income from all sources (including contributions) | 2016-12-31 | $6,350,617 |
Total loss/gain on sale of assets | 2016-12-31 | $1,088,560 |
Total of all expenses incurred | 2016-12-31 | $1,266,654 |
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 | $178,850,265 |
Value of total assets at beginning of year | 2016-12-31 | $189,253,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,266,654 |
Total interest from all sources | 2016-12-31 | $1,230,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,345,783 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,000,864 |
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 | $759,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $980,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $95,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $683,356 |
Other income not declared elsewhere | 2016-12-31 | $41,950 |
Administrative expenses (other) incurred | 2016-12-31 | $74,728 |
Value of net income/loss | 2016-12-31 | $5,083,963 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $178,754,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $188,570,613 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,191,926 |
Income. Interest from US Government securities | 2016-12-31 | $384,081 |
Income. Interest from corporate debt instruments | 2016-12-31 | $848,401 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,721,647 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,479,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,023,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,023,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1,666 |
Asset value of US Government securities at end of year | 2016-12-31 | $27,289,963 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $26,362,712 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,670 |
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 common stock | 2016-12-31 | $2,345,783 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,167,843 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $19,109,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $27,385,985 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,838,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $113,524,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $120,459,411 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $124,142,441 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $123,053,881 |
2015 : ASSA ABLOY MASTER PENSION TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,875,372 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,875,372 |
Total transfer of assets to this plan | 2015-12-31 | $16,887,014 |
Total transfer of assets from this plan | 2015-12-31 | $14,571,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $683,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,017,535 |
Total income from all sources (including contributions) | 2015-12-31 | $2,019,451 |
Total loss/gain on sale of assets | 2015-12-31 | $268,447 |
Total of all expenses incurred | 2015-12-31 | $1,344,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $189,253,969 |
Value of total assets at beginning of year | 2015-12-31 | $186,597,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,344,551 |
Total interest from all sources | 2015-12-31 | $1,114,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,462,116 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $980,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,833,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $683,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,017,535 |
Other income not declared elsewhere | 2015-12-31 | $45,115 |
Administrative expenses (other) incurred | 2015-12-31 | $130,139 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $472 |
Value of net income/loss | 2015-12-31 | $674,900 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $188,570,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $185,580,190 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,214,412 |
Income. Interest from US Government securities | 2015-12-31 | $283,965 |
Income. Interest from corporate debt instruments | 2015-12-31 | $831,028 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,479,552 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,893,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,023,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-971 |
Asset value of US Government securities at end of year | 2015-12-31 | $26,362,712 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $22,393,030 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,123 |
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 common stock | 2015-12-31 | $2,462,116 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $19,109,514 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $15,078,471 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,838,775 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $16,057,493 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $120,459,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $125,336,494 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $155,563,662 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $155,295,215 |
2014 : ASSA ABLOY MASTER PENSION TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,640,286 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,640,286 |
Total transfer of assets to this plan | 2014-12-31 | $2,205,000 |
Total transfer of assets from this plan | 2014-12-31 | $37,287,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,017,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $258,897 |
Total income from all sources (including contributions) | 2014-12-31 | $19,436,758 |
Total loss/gain on sale of assets | 2014-12-31 | $4,804,186 |
Total of all expenses incurred | 2014-12-31 | $1,690,470 |
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 | $186,597,725 |
Value of total assets at beginning of year | 2014-12-31 | $203,174,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,690,470 |
Total interest from all sources | 2014-12-31 | $1,131,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,725,107 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,833,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $850,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,017,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $258,897 |
Other income not declared elsewhere | 2014-12-31 | $135,040 |
Administrative expenses (other) incurred | 2014-12-31 | $134,737 |
Total non interest bearing cash at end of year | 2014-12-31 | $472 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $17,746,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $185,580,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $202,915,998 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,555,733 |
Income. Interest from US Government securities | 2014-12-31 | $327,150 |
Income. Interest from corporate debt instruments | 2014-12-31 | $749,468 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,893,018 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,955,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $54,476 |
Asset value of US Government securities at end of year | 2014-12-31 | $28,197,555 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $28,075,719 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,045 |
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 | $2,725,107 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $15,078,471 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $15,281,583 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,252,967 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,559,173 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $125,336,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $145,449,145 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $185,472,771 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $180,668,585 |
2013 : ASSA ABLOY MASTER PENSION TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,958,099 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,958,099 |
Total transfer of assets to this plan | 2013-12-31 | $867,000 |
Total transfer of assets from this plan | 2013-12-31 | $13,742,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $258,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,394 |
Total income from all sources (including contributions) | 2013-12-31 | $32,775,601 |
Total loss/gain on sale of assets | 2013-12-31 | $20,640,019 |
Total of all expenses incurred | 2013-12-31 | $1,367,154 |
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 | $203,174,895 |
Value of total assets at beginning of year | 2013-12-31 | $184,484,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,367,154 |
Total interest from all sources | 2013-12-31 | $909,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,251,476 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $850,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $635,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $258,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $101,394 |
Other income not declared elsewhere | 2013-12-31 | $13,444 |
Administrative expenses (other) incurred | 2013-12-31 | $122,382 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,150 |
Value of net income/loss | 2013-12-31 | $31,408,447 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $202,915,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,383,045 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,244,772 |
Income. Interest from US Government securities | 2013-12-31 | $269,210 |
Income. Interest from corporate debt instruments | 2013-12-31 | $641,673 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,955,694 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,001,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1,028 |
Asset value of US Government securities at end of year | 2013-12-31 | $28,075,719 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $22,615,575 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,708 |
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 | $3,251,476 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $15,281,583 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $17,195,097 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,559,173 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,034,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $145,449,145 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $131,990,392 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $213,815,882 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $193,175,863 |
2012 : ASSA ABLOY MASTER PENSION TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,901,530 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,901,530 |
Total transfer of assets to this plan | 2012-12-31 | $7,122,123 |
Total transfer of assets from this plan | 2012-12-31 | $13,023,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,394 |
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 | $20,995,462 |
Total loss/gain on sale of assets | 2012-12-31 | $3,381,480 |
Total of all expenses incurred | 2012-12-31 | $1,483,380 |
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 | $184,484,439 |
Value of total assets at beginning of year | 2012-12-31 | $170,772,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,483,380 |
Total interest from all sources | 2012-12-31 | $1,216,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,491,632 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $635,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $565,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $101,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $84,816 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,150 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $784 |
Value of net income/loss | 2012-12-31 | $19,512,082 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,383,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $170,772,042 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,398,564 |
Income. Interest from US Government securities | 2012-12-31 | $486,542 |
Income. Interest from corporate debt instruments | 2012-12-31 | $730,471 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,001,662 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,091,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-597 |
Asset value of US Government securities at end of year | 2012-12-31 | $22,615,575 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $28,831,848 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,404 |
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 | $3,491,632 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $17,195,097 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $15,791,752 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,034,455 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,691,490 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $131,990,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $113,794,234 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $108,461,383 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $105,079,903 |
2011 : ASSA ABLOY MASTER PENSION TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $385,721 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $385,721 |
Total transfer of assets to this plan | 2011-12-31 | $1,980,394 |
Total transfer of assets from this plan | 2011-12-31 | $12,661,736 |
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 | $19,422,180 |
Total income from all sources (including contributions) | 2011-12-31 | $6,804,530 |
Total loss/gain on sale of assets | 2011-12-31 | $1,642,238 |
Total of all expenses incurred | 2011-12-31 | $1,442,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $170,772,042 |
Value of total assets at beginning of year | 2011-12-31 | $195,513,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,442,903 |
Total interest from all sources | 2011-12-31 | $1,696,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,070,267 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $565,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $861,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,422,180 |
Other income not declared elsewhere | 2011-12-31 | $4,326 |
Administrative expenses (other) incurred | 2011-12-31 | $107,516 |
Total non interest bearing cash at end of year | 2011-12-31 | $784 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $5,361,627 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $170,772,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $176,091,757 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,335,387 |
Income. Interest from US Government securities | 2011-12-31 | $921,182 |
Income. Interest from corporate debt instruments | 2011-12-31 | $776,912 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,091,779 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $34,001,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1,205 |
Asset value of US Government securities at end of year | 2011-12-31 | $28,831,848 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $30,453,459 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $3,070,267 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $15,791,752 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $8,122,772 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,691,490 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,317,927 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $113,794,234 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $118,754,809 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $119,965,441 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $118,323,203 |
2010 : ASSA ABLOY MASTER PENSION TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,245,727 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,245,727 |
Total transfer of assets to this plan | 2010-12-31 | $135 |
Total transfer of assets from this plan | 2010-12-31 | $12,109,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,422,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $952,455 |
Total income from all sources (including contributions) | 2010-12-31 | $22,099,795 |
Total loss/gain on sale of assets | 2010-12-31 | $6,318,875 |
Total of all expenses incurred | 2010-12-31 | $2,031,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $195,513,937 |
Value of total assets at beginning of year | 2010-12-31 | $169,085,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,031,043 |
Total interest from all sources | 2010-12-31 | $1,524,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,007,158 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $861,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,419,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,422,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $952,455 |
Other income not declared elsewhere | 2010-12-31 | $-8,108 |
Administrative expenses (other) incurred | 2010-12-31 | $101,170 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $20,068,752 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $176,091,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $168,132,678 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,929,873 |
Income. Interest from US Government securities | 2010-12-31 | $1,023,397 |
Income. Interest from corporate debt instruments | 2010-12-31 | $502,904 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $34,001,998 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,728,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1,522 |
Asset value of US Government securities at end of year | 2010-12-31 | $30,453,459 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $25,014,842 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $3,007,158 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $8,122,772 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,017,883 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,317,927 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,980,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $118,754,809 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $128,905,175 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $157,776,237 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $151,457,362 |
2022: ASSA ABLOY MASTER PENSION TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: ASSA ABLOY MASTER PENSION TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: ASSA ABLOY MASTER PENSION TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: ASSA ABLOY MASTER PENSION TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: ASSA ABLOY MASTER PENSION TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: ASSA ABLOY MASTER PENSION TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: ASSA ABLOY MASTER PENSION TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: ASSA ABLOY MASTER PENSION TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: ASSA ABLOY MASTER PENSION TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
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: ASSA ABLOY MASTER PENSION TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: ASSA ABLOY MASTER PENSION TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: ASSA ABLOY MASTER PENSION TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: ASSA ABLOY MASTER PENSION TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: ASSA ABLOY MASTER PENSION TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |