XPO LOGISTICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CON-WAY INC COMBINED MANAGER ACCOUNT - MASTER TRUST
Measure | Date | Value |
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2018 : CON-WAY INC COMBINED MANAGER ACCOUNT - MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,204,912 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,204,912 |
Total transfer of assets to this plan | 2018-12-31 | $19,111,584 |
Total transfer of assets from this plan | 2018-12-31 | $136,320,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $129,383,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $218,840,091 |
Total income from all sources (including contributions) | 2018-12-31 | $-59,643,849 |
Total loss/gain on sale of assets | 2018-12-31 | $-44,210,764 |
Total of all expenses incurred | 2018-12-31 | $5,100,344 |
Value of total assets at end of year | 2018-12-31 | $1,711,770,478 |
Value of total assets at beginning of year | 2018-12-31 | $1,983,180,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,100,344 |
Total interest from all sources | 2018-12-31 | $52,659,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,323,769 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,127,703 |
Administrative expenses professional fees incurred | 2018-12-31 | $40,523 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $22,634,850 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $16,802,556 |
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 | $246,462,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $297,331,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $83,849,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $124,777,300 |
Other income not declared elsewhere | 2018-12-31 | $574,753 |
Administrative expenses (other) incurred | 2018-12-31 | $1,357,799 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $129,383,071 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $218,840,091 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,778,049 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,396,349 |
Value of net income/loss | 2018-12-31 | $-64,744,193 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,582,387,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,764,340,248 |
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 | $3,702,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,200,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $180,902,548 |
Interest earned on other investments | 2018-12-31 | $7,453,762 |
Income. Interest from US Government securities | 2018-12-31 | $2,886,178 |
Income. Interest from corporate debt instruments | 2018-12-31 | $42,268,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,029,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,803,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,803,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50,761 |
Asset value of US Government securities at end of year | 2018-12-31 | $339,375,085 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $332,388,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,111,334 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,674,453 |
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 preferred stock | 2018-12-31 | $84,128 |
Income. Dividends from common stock | 2018-12-31 | $2,111,938 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $326,231,317 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $306,771,239 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $587,477,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $515,135,353 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $42,731,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $201,871,649 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,576,508,017 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,620,718,781 |
2017 : CON-WAY INC COMBINED MANAGER ACCOUNT - MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $99,803,581 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $99,803,581 |
Total transfer of assets to this plan | 2017-12-31 | $4,386,187 |
Total transfer of assets from this plan | 2017-12-31 | $212,363,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $218,840,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $287,457,313 |
Total income from all sources (including contributions) | 2017-12-31 | $278,694,423 |
Total loss/gain on sale of assets | 2017-12-31 | $62,519,521 |
Total of all expenses incurred | 2017-12-31 | $6,489,725 |
Value of total assets at end of year | 2017-12-31 | $1,983,180,339 |
Value of total assets at beginning of year | 2017-12-31 | $1,987,570,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,489,725 |
Total interest from all sources | 2017-12-31 | $47,876,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,881,737 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,701,165 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $16,802,556 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $22,646,925 |
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 | $297,331,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $342,317,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $124,777,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $179,047,584 |
Other income not declared elsewhere | 2017-12-31 | $704,670 |
Administrative expenses (other) incurred | 2017-12-31 | $1,871,508 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $218,840,091 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $287,457,313 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,396,349 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,652,575 |
Value of net income/loss | 2017-12-31 | $272,204,698 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,764,340,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,700,113,127 |
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 | $4,618,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $180,902,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $154,536,682 |
Interest earned on other investments | 2017-12-31 | $7,820,649 |
Income. Interest from US Government securities | 2017-12-31 | $2,526,908 |
Income. Interest from corporate debt instruments | 2017-12-31 | $37,504,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,803,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,104,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,104,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,370 |
Asset value of US Government securities at end of year | 2017-12-31 | $332,388,549 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $321,054,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,778,499 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,130,311 |
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 | $74,427 |
Income. Dividends from common stock | 2017-12-31 | $4,106,145 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $306,771,239 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $254,019,069 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $515,135,353 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $449,758,414 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $201,871,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $250,432,536 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,754,551,875 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,692,032,354 |
2016 : CON-WAY INC COMBINED MANAGER ACCOUNT - MASTER TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $52,550,832 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $52,550,832 |
Total transfer of assets to this plan | 2016-12-31 | $3,053,093 |
Total transfer of assets from this plan | 2016-12-31 | $63,660,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $287,457,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $223,059,287 |
Total income from all sources (including contributions) | 2016-12-31 | $149,409,893 |
Total loss/gain on sale of assets | 2016-12-31 | $19,402,686 |
Total of all expenses incurred | 2016-12-31 | $8,608,964 |
Value of total assets at end of year | 2016-12-31 | $1,987,570,440 |
Value of total assets at beginning of year | 2016-12-31 | $1,842,978,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,608,964 |
Total interest from all sources | 2016-12-31 | $46,465,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,698,016 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,405,758 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $22,646,925 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $41,650,061 |
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 | $342,317,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $329,260,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $179,047,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $138,938,257 |
Other income not declared elsewhere | 2016-12-31 | $532,569 |
Administrative expenses (other) incurred | 2016-12-31 | $4,110,894 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $287,457,313 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $223,059,287 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,652,575 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $15,831 |
Value of net income/loss | 2016-12-31 | $140,800,929 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,700,113,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,619,919,524 |
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 | $4,498,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $154,536,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $145,821,928 |
Interest earned on other investments | 2016-12-31 | $8,095,783 |
Income. Interest from US Government securities | 2016-12-31 | $1,775,390 |
Income. Interest from corporate debt instruments | 2016-12-31 | $36,567,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,104,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,633,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,633,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,664 |
Asset value of US Government securities at end of year | 2016-12-31 | $321,054,972 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $247,627,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,779,981 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,980,589 |
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 | $207,969 |
Income. Dividends from common stock | 2016-12-31 | $5,084,289 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $254,019,069 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $220,617,445 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $449,758,414 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $439,117,450 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $250,432,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $269,296,101 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,515,640,345 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,496,237,659 |
2015 : CON-WAY INC COMBINED MANAGER ACCOUNT - MASTER TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-76,366,571 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-76,366,571 |
Total transfer of assets to this plan | 2015-12-31 | $74,065,727 |
Total transfer of assets from this plan | 2015-12-31 | $101,977,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $223,059,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $181,632,325 |
Total income from all sources (including contributions) | 2015-12-31 | $-48,222,482 |
Total loss/gain on sale of assets | 2015-12-31 | $-6,537,390 |
Total of all expenses incurred | 2015-12-31 | $5,640,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,842,978,811 |
Value of total assets at beginning of year | 2015-12-31 | $1,883,326,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,640,465 |
Total interest from all sources | 2015-12-31 | $43,902,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,720,850 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,265,082 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $41,650,061 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $40,592,624 |
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 | $329,260,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $455,133,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $138,938,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $179,600,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $223,059,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $181,632,325 |
Other income not declared elsewhere | 2015-12-31 | $220,142 |
Administrative expenses (other) incurred | 2015-12-31 | $870,976 |
Total non interest bearing cash at end of year | 2015-12-31 | $15,831 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,506 |
Value of net income/loss | 2015-12-31 | $-53,862,947 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,619,919,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,701,694,323 |
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 | $4,769,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $145,821,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $167,653,891 |
Interest earned on other investments | 2015-12-31 | $9,565,566 |
Income. Interest from US Government securities | 2015-12-31 | $1,520,625 |
Income. Interest from corporate debt instruments | 2015-12-31 | $32,815,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,633,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $-106,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $-106,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $760 |
Asset value of US Government securities at end of year | 2015-12-31 | $247,627,598 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $155,447,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,754,806 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,407,083 |
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 | $429,370 |
Income. Dividends from common stock | 2015-12-31 | $6,026,398 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $220,617,445 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $194,751,336 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $439,117,450 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $364,143,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $269,296,101 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $326,106,995 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,717,085,429 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,723,622,819 |
2014 : CON-WAY INC COMBINED MANAGER ACCOUNT - MASTER TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $87,755,521 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $87,755,521 |
Total transfer of assets to this plan | 2014-12-31 | $133,921,652 |
Total transfer of assets from this plan | 2014-12-31 | $84,661,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $181,632,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,638,227 |
Total income from all sources (including contributions) | 2014-12-31 | $218,133,450 |
Total loss/gain on sale of assets | 2014-12-31 | $35,778,575 |
Total of all expenses incurred | 2014-12-31 | $4,563,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,883,326,648 |
Value of total assets at beginning of year | 2014-12-31 | $1,500,502,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,563,647 |
Total interest from all sources | 2014-12-31 | $36,207,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,600,934 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,458,628 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $40,592,624 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,222,118 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $455,133,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $275,868,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $179,600,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $70,023,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $181,632,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61,638,227 |
Other income not declared elsewhere | 2014-12-31 | $1,713,143 |
Administrative expenses (other) incurred | 2014-12-31 | $809,381 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,506 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-119,790 |
Value of net income/loss | 2014-12-31 | $213,569,803 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,701,694,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,438,864,553 |
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 beginning of year | 2014-12-31 | $95,559,900 |
Investment advisory and management fees | 2014-12-31 | $3,754,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $167,653,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $160,060,512 |
Interest earned on other investments | 2014-12-31 | $8,126,792 |
Income. Interest from US Government securities | 2014-12-31 | $1,389,646 |
Income. Interest from corporate debt instruments | 2014-12-31 | $26,695,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $-106,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,134,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,134,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-3,836 |
Asset value of US Government securities at end of year | 2014-12-31 | $155,447,342 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $82,444,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,434,752 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,642,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $391,546 |
Income. Dividends from common stock | 2014-12-31 | $6,750,760 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $194,751,336 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $155,845,867 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $364,143,721 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $301,519,278 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $326,106,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $347,942,903 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,192,428,043 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,156,649,468 |
2013 : CON-WAY INC COMBINED MANAGER ACCOUNT - MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $44,111,279 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $44,111,279 |
Total transfer of assets to this plan | 2013-12-31 | $59,662,169 |
Total transfer of assets from this plan | 2013-12-31 | $56,556,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,638,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,065,327 |
Total income from all sources (including contributions) | 2013-12-31 | $158,762,827 |
Total loss/gain on sale of assets | 2013-12-31 | $59,497,943 |
Total of all expenses incurred | 2013-12-31 | $4,264,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,500,502,780 |
Value of total assets at beginning of year | 2013-12-31 | $1,329,326,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,264,465 |
Total interest from all sources | 2013-12-31 | $25,747,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,327,558 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,002,348 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,222,118 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,611,531 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $275,868,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $348,110,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $70,023,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $52,527,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61,638,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $48,065,327 |
Other income not declared elsewhere | 2013-12-31 | $2,198,672 |
Administrative expenses (other) incurred | 2013-12-31 | $710,811 |
Total non interest bearing cash at end of year | 2013-12-31 | $-119,790 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $26,126 |
Value of net income/loss | 2013-12-31 | $154,498,362 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,438,864,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,281,260,933 |
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 | $95,559,900 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $732,982 |
Investment advisory and management fees | 2013-12-31 | $3,553,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $160,060,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,999,971 |
Interest earned on other investments | 2013-12-31 | $3,907,280 |
Income. Interest from US Government securities | 2013-12-31 | $539,950 |
Income. Interest from corporate debt instruments | 2013-12-31 | $21,297,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,134,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $185,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $185,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,253 |
Asset value of US Government securities at end of year | 2013-12-31 | $82,444,970 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $58,434,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-5,241,787 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,121,438 |
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 preferred stock | 2013-12-31 | $252,000 |
Income. Dividends from common stock | 2013-12-31 | $7,073,210 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $155,845,867 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $142,019,798 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $301,519,278 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $210,120,313 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $347,942,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $462,558,674 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,114,400,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,054,902,057 |
2012 : CON-WAY INC COMBINED MANAGER ACCOUNT - MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $95,050,375 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $95,050,375 |
Total transfer of assets to this plan | 2012-12-31 | $52,451,651 |
Total transfer of assets from this plan | 2012-12-31 | $49,724,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,065,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,900,235 |
Total income from all sources (including contributions) | 2012-12-31 | $177,212,526 |
Total loss/gain on sale of assets | 2012-12-31 | $29,509,184 |
Total of all expenses incurred | 2012-12-31 | $4,048,455 |
Value of total assets at end of year | 2012-12-31 | $1,329,326,260 |
Value of total assets at beginning of year | 2012-12-31 | $1,150,269,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,048,455 |
Total interest from all sources | 2012-12-31 | $18,650,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,299,845 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,591,388 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,611,531 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,244,824 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $348,110,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $298,684,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $52,527,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,746,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $48,065,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $44,900,235 |
Other income not declared elsewhere | 2012-12-31 | $2,098,122 |
Administrative expenses (other) incurred | 2012-12-31 | $924,803 |
Total non interest bearing cash at end of year | 2012-12-31 | $26,126 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-3,213 |
Value of net income/loss | 2012-12-31 | $173,164,071 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,281,260,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,105,369,707 |
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 | $732,982 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,873,033 |
Investment advisory and management fees | 2012-12-31 | $3,123,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,999,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $95,911,832 |
Interest earned on other investments | 2012-12-31 | $3,095,046 |
Income. Interest from US Government securities | 2012-12-31 | $518,467 |
Income. Interest from corporate debt instruments | 2012-12-31 | $15,036,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $185,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $67,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $67,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-457 |
Asset value of US Government securities at end of year | 2012-12-31 | $58,434,387 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $38,280,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,251,902 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,353,097 |
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 preferred stock | 2012-12-31 | $170,028 |
Income. Dividends from common stock | 2012-12-31 | $8,538,429 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $142,019,798 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $84,296,149 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $210,120,313 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $105,854,499 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $462,558,674 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $474,313,532 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $739,589,592 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $710,080,408 |
2011 : CON-WAY INC COMBINED MANAGER ACCOUNT - MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,779,622 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,779,622 |
Total transfer of assets to this plan | 2011-12-31 | $65,958,028 |
Total transfer of assets from this plan | 2011-12-31 | $47,590,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,900,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,699,598 |
Total income from all sources (including contributions) | 2011-12-31 | $17,173,750 |
Total loss/gain on sale of assets | 2011-12-31 | $-628,158 |
Total of all expenses incurred | 2011-12-31 | $3,384,449 |
Value of total assets at end of year | 2011-12-31 | $1,150,269,942 |
Value of total assets at beginning of year | 2011-12-31 | $1,110,912,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,384,449 |
Total interest from all sources | 2011-12-31 | $15,089,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,673,439 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,500,828 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,244,824 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,981,976 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $298,684,885 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $249,942,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $48,746,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,109,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $44,900,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,699,598 |
Other income not declared elsewhere | 2011-12-31 | $129,958 |
Administrative expenses (other) incurred | 2011-12-31 | $482,265 |
Total non interest bearing cash at end of year | 2011-12-31 | $-3,213 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-502,528 |
Value of net income/loss | 2011-12-31 | $13,789,301 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,105,369,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,073,212,874 |
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 | $1,873,033 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,290,395 |
Investment advisory and management fees | 2011-12-31 | $2,902,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $95,911,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $114,654,346 |
Interest earned on other investments | 2011-12-31 | $2,571,690 |
Income. Interest from US Government securities | 2011-12-31 | $219,680 |
Income. Interest from corporate debt instruments | 2011-12-31 | $12,298,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $67,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $606,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $606,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-278 |
Asset value of US Government securities at end of year | 2011-12-31 | $38,280,123 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $24,311,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-947,807 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-13,932,978 |
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 preferred stock | 2011-12-31 | $123,130 |
Income. Dividends from common stock | 2011-12-31 | $7,049,481 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $84,296,149 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $90,962,375 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $105,854,499 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $100,141,832 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $474,313,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $491,413,634 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $436,402,371 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $437,030,529 |
2010 : CON-WAY INC COMBINED MANAGER ACCOUNT - MASTER TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $81,842,494 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $81,842,494 |
Total transfer of assets to this plan | 2010-12-31 | $98,379,508 |
Total transfer of assets from this plan | 2010-12-31 | $45,461,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,699,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,767,500 |
Total income from all sources (including contributions) | 2010-12-31 | $122,678,254 |
Total loss/gain on sale of assets | 2010-12-31 | $8,928,618 |
Total of all expenses incurred | 2010-12-31 | $3,251,773 |
Value of total assets at end of year | 2010-12-31 | $1,110,912,472 |
Value of total assets at beginning of year | 2010-12-31 | $906,635,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,251,773 |
Total interest from all sources | 2010-12-31 | $12,733,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,650,570 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,665,627 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,981,976 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,169,038 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $249,942,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $275,631,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,109,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,119,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,699,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,767,500 |
Other income not declared elsewhere | 2010-12-31 | $465,381 |
Administrative expenses (other) incurred | 2010-12-31 | $654,881 |
Total non interest bearing cash at end of year | 2010-12-31 | $-502,528 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-140,659 |
Value of net income/loss | 2010-12-31 | $119,426,481 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,073,212,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $900,868,282 |
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 | $2,290,395 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $606,210 |
Investment advisory and management fees | 2010-12-31 | $2,596,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $114,654,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,933,557 |
Interest earned on other investments | 2010-12-31 | $1,369,549 |
Income. Interest from US Government securities | 2010-12-31 | $448,163 |
Income. Interest from corporate debt instruments | 2010-12-31 | $10,864,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $606,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $906,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $906,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50,869 |
Asset value of US Government securities at end of year | 2010-12-31 | $24,311,152 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,954,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,063,944 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,994,004 |
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 preferred stock | 2010-12-31 | $121,631 |
Income. Dividends from common stock | 2010-12-31 | $6,863,312 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $90,962,375 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $59,321,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $100,141,832 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $103,454,116 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $491,413,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $435,679,590 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $429,112,927 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $420,184,309 |