YAMAHA MOTOR CORPORATION, USA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YMUS & AFFILIATES 401(K) MASTER TRUST
Measure | Date | Value |
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2020 : YMUS & AFFILIATES 401(K) MASTER TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-01 | $0 |
Total transfer of assets to this plan | 2020-10-01 | $85,795,379 |
Total transfer of assets from this plan | 2020-10-01 | $319,065,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $0 |
Total income from all sources (including contributions) | 2020-10-01 | $9,527,558 |
Total loss/gain on sale of assets | 2020-10-01 | $231,749 |
Total of all expenses incurred | 2020-10-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-01 | $0 |
Value of total assets at end of year | 2020-10-01 | $0 |
Value of total assets at beginning of year | 2020-10-01 | $223,742,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-01 | $0 |
Total interest from all sources | 2020-10-01 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-01 | $692,558 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-01 | $672,984 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-01 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-10-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-01 | $1,664 |
Other income not declared elsewhere | 2020-10-01 | $13,774 |
Total non interest bearing cash at end of year | 2020-10-01 | $0 |
Total non interest bearing cash at beginning of year | 2020-10-01 | $3,283 |
Value of net income/loss | 2020-10-01 | $9,527,558 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-01 | $223,742,888 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-01 | $120,675,876 |
Value of interest in pooled separate accounts at end of year | 2020-10-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-01 | $702,803 |
Interest earned on other investments | 2020-10-01 | $5 |
Value of interest in common/collective trusts at end of year | 2020-10-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-10-01 | $101,084,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-01 | $449,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-01 | $449,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-01 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-01 | $4,205,233 |
Net investment gain/loss from pooled separate accounts | 2020-10-01 | $311 |
Net investment gain or loss from common/collective trusts | 2020-10-01 | $4,383,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-01 | No |
Income. Dividends from common stock | 2020-10-01 | $19,574 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-01 | $824,512 |
Did the plan have assets held for investment | 2020-10-01 | No |
Aggregate proceeds on sale of assets | 2020-10-01 | $3,102,696 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-01 | $2,870,947 |
2019 : YMUS & AFFILIATES 401(K) MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $204,598 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $204,598 |
Total transfer of assets to this plan | 2019-12-31 | $18,624,704 |
Total transfer of assets from this plan | 2019-12-31 | $19,028,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $40,703,124 |
Total loss/gain on sale of assets | 2019-12-31 | $-69,622 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $223,742,888 |
Value of total assets at beginning of year | 2019-12-31 | $183,443,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,774,009 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,758,898 |
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 | $1,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,559 |
Other income not declared elsewhere | 2019-12-31 | $11,445 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,283 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-37,613 |
Value of net income/loss | 2019-12-31 | $40,703,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $223,742,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $183,443,593 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,675,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $163,043,364 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $702,803 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $550,464 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $101,084,964 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,842,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $449,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $391,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $391,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,248,786 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $306 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,532,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $15,111 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $824,512 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $652,448 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,411,004 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,480,626 |
2018 : YMUS & AFFILIATES 401(K) MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-113,796 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-113,796 |
Total transfer of assets to this plan | 2018-12-31 | $18,042,399 |
Total transfer of assets from this plan | 2018-12-31 | $13,353,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-8,390,678 |
Total loss/gain on sale of assets | 2018-12-31 | $45,927 |
Total of all expenses incurred | 2018-12-31 | $0 |
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 | $183,443,593 |
Value of total assets at beginning of year | 2018-12-31 | $187,144,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $409 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,688,484 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,666,100 |
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 | $1,559 |
Other income not declared elsewhere | 2018-12-31 | $-29,984 |
Total non interest bearing cash at end of year | 2018-12-31 | $-37,613 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,091 |
Value of net income/loss | 2018-12-31 | $-8,390,678 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $183,443,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $187,144,943 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $163,043,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $170,813,770 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $550,464 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $197,334 |
Interest earned on other investments | 2018-12-31 | $4 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,842,330 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,582,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $391,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,309,153 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $218 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $327,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $22,384 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $652,448 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $507,564 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,406,675 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,360,748 |
2017 : YMUS & AFFILIATES 401(K) MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $30,142 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $30,142 |
Total transfer of assets to this plan | 2017-12-31 | $20,739,906 |
Total transfer of assets from this plan | 2017-12-31 | $12,291,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $29,241,985 |
Total loss/gain on sale of assets | 2017-12-31 | $10,059 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $187,144,943 |
Value of total assets at beginning of year | 2017-12-31 | $149,454,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $96 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,279,825 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,263,997 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $-14,247 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,091 |
Value of net income/loss | 2017-12-31 | $29,241,985 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $187,144,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $149,454,156 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $170,813,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $134,419,391 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $197,334 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,582,682 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,034,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,638,401 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $37,417 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $260,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $15,828 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $507,564 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $9,380,833 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,370,774 |
2016 : YMUS & AFFILIATES 401(K) MASTER TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $13,679,737 |
Total transfer of assets from this plan | 2016-12-31 | $9,161,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,337,302 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
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 | $149,454,156 |
Value of total assets at beginning of year | 2016-12-31 | $135,598,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,982,561 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,982,561 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $1,982 |
Value of net income/loss | 2016-12-31 | $9,337,302 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $149,454,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $135,598,562 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $134,419,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $123,926,977 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,034,765 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,671,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,129,319 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $223,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : YMUS & AFFILIATES 401(K) MASTER TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $11,207,705 |
Total transfer of assets from this plan | 2015-12-31 | $9,398,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $471,138 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $135,598,562 |
Value of total assets at beginning of year | 2015-12-31 | $133,318,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,756,223 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,756,223 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $63,226 |
Value of net income/loss | 2015-12-31 | $471,138 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $135,598,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,318,584 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $123,926,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $122,633,564 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,671,585 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,685,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,527,612 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $179,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : YMUS & AFFILIATES 401(K) MASTER TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $12,729,934 |
Total transfer of assets from this plan | 2014-12-31 | $8,452,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,142,634 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $133,318,584 |
Value of total assets at beginning of year | 2014-12-31 | $120,898,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,133,199 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,133,199 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $1,648 |
Value of net income/loss | 2014-12-31 | $8,142,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,318,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $120,898,629 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $122,633,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $109,877,298 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,685,020 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,021,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,852,497 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $155,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : YMUS & AFFILIATES 401(K) MASTER TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $8,484,690 |
Total transfer of assets from this plan | 2013-12-31 | $8,199,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $20,811,601 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $120,898,629 |
Value of total assets at beginning of year | 2013-12-31 | $99,802,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,049,168 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,049,168 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $20,603 |
Value of net income/loss | 2013-12-31 | $20,811,601 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $120,898,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $99,802,255 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $109,877,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $88,931,918 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,021,331 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,870,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,565,224 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $176,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : YMUS & AFFILIATES 401(K) MASTER TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $8,668,938 |
Total transfer of assets from this plan | 2012-12-31 | $5,627,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,844,107 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
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 | $99,802,255 |
Value of total assets at beginning of year | 2012-12-31 | $84,916,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,953,719 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,953,719 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $6,980 |
Value of net income/loss | 2012-12-31 | $11,844,107 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $99,802,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,916,244 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $88,931,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $74,691,013 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,870,337 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,225,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,665,156 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $218,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : YMUS & AFFILIATES 401(K) MASTER TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $8,740,106 |
Total transfer of assets from this plan | 2011-12-31 | $4,784,938 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $180,176 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
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 | $84,916,244 |
Value of total assets at beginning of year | 2011-12-31 | $80,780,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $880,615 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $880,615 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $189,369 |
Value of net income/loss | 2011-12-31 | $180,176 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,916,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,780,900 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $74,691,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $71,321,790 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,225,231 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,459,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,043,937 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $154,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : YMUS & AFFILIATES 401(K) MASTER TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $6,987,218 |
Total transfer of assets from this plan | 2010-12-31 | $9,259,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,365,594 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
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 | $80,780,900 |
Value of total assets at beginning of year | 2010-12-31 | $73,687,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $874,803 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $874,803 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $21,446 |
Value of net income/loss | 2010-12-31 | $9,365,594 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,780,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,687,334 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $71,321,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $63,991,348 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,459,110 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,695,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,324,771 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $144,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |