DEFINITIVE GUARDIAN MASTER FUND, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINITIVE GUARDIAN MASTER FUND, LTD
| Measure | Date | Value |
|---|
| 2015 : DEFINITIVE GUARDIAN MASTER FUND, LTD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,556,752 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,556,752 |
| Total transfer of assets to this plan | 2015-12-31 | $4,020,183 |
| Total transfer of assets from this plan | 2015-12-31 | $548,925,520 |
| 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 | $1,150,482,084 |
| Expenses. Interest paid | 2015-12-31 | $6,611,931 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $6,611,931 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,193,836 |
| Total of all expenses incurred | 2015-12-31 | $9,244,020 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $1,701,437,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,632,089 |
| Total interest from all sources | 2015-12-31 | $16,725,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $548,925,520 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,511,725 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,057,510,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $643,299,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,150,482,084 |
| Other income not declared elsewhere | 2015-12-31 | $-9,974,845 |
| Administrative expenses (other) incurred | 2015-12-31 | $119,457 |
| Value of net income/loss | 2015-12-31 | $-6,050,184 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $550,955,521 |
| 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 | $907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $627,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $627,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,725,433 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | EISNER AMPER |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : DEFINITIVE GUARDIAN MASTER FUND, LTD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,323,448 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,323,448 |
| Total transfer of assets to this plan | 2014-12-31 | $275,710,536 |
| Total transfer of assets from this plan | 2014-12-31 | $350,617,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,150,482,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $615,883,737 |
| Expenses. Interest paid | 2014-12-31 | $12,580,291 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $12,580,291 |
| Total income from all sources (including contributions) | 2014-12-31 | $60,853,481 |
| Total of all expenses incurred | 2014-12-31 | $14,712,047 |
| Value of total assets at end of year | 2014-12-31 | $1,701,437,605 |
| Value of total assets at beginning of year | 2014-12-31 | $1,195,604,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,131,756 |
| Total interest from all sources | 2014-12-31 | $25,921,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,503,547 |
| 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 | $1,057,510,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $816,594,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $643,299,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $378,850,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,150,482,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $615,883,737 |
| Other income not declared elsewhere | 2014-12-31 | $19,608,583 |
| Administrative expenses (other) incurred | 2014-12-31 | $624,892 |
| Value of net income/loss | 2014-12-31 | $46,141,434 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $550,955,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $579,720,578 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $627,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $159,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $159,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,921,450 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | EISNER AMPER |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : DEFINITIVE GUARDIAN MASTER FUND, LTD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,990,017 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,990,017 |
| Total transfer of assets to this plan | 2013-12-31 | $203,702,000 |
| Total transfer of assets from this plan | 2013-12-31 | $621,144,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $615,883,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $876,260,684 |
| Expenses. Interest paid | 2013-12-31 | $12,907,018 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $12,907,018 |
| Total income from all sources (including contributions) | 2013-12-31 | $-30,501,342 |
| Total of all expenses incurred | 2013-12-31 | $15,414,381 |
| Value of total assets at end of year | 2013-12-31 | $1,195,604,315 |
| Value of total assets at beginning of year | 2013-12-31 | $1,919,339,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,507,363 |
| Total interest from all sources | 2013-12-31 | $37,819,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,722,123 |
| 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 | $816,594,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,711,403,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $378,850,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $207,591,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $615,883,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $876,260,684 |
| Other income not declared elsewhere | 2013-12-31 | $-66,330,434 |
| Administrative expenses (other) incurred | 2013-12-31 | $777,486 |
| Value of net income/loss | 2013-12-31 | $-45,915,723 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $579,720,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,043,078,740 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $7,754 |
| Interest earned on other investments | 2013-12-31 | $37,819,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $159,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $344,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $344,089 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | EISNER AMPER |
| Accountancy firm EIN | 2013-12-31 | 131639826 |
| 2012 : DEFINITIVE GUARDIAN MASTER FUND, LTD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-23,739,002 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-23,739,002 |
| Total transfer of assets to this plan | 2012-12-31 | $588,232,446 |
| Total transfer of assets from this plan | 2012-12-31 | $71,523,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $876,260,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $850,776,184 |
| Expenses. Interest paid | 2012-12-31 | $9,006,014 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $9,006,014 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,691,833 |
| Total of all expenses incurred | 2012-12-31 | $10,895,666 |
| Value of total assets at end of year | 2012-12-31 | $1,919,339,424 |
| Value of total assets at beginning of year | 2012-12-31 | $1,331,349,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,889,652 |
| Total interest from all sources | 2012-12-31 | $23,713,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,563,806 |
| 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 | $1,711,403,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $887,664,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $207,591,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $443,648,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $876,260,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $850,776,184 |
| Other income not declared elsewhere | 2012-12-31 | $56,716,840 |
| Administrative expenses (other) incurred | 2012-12-31 | $314,178 |
| Value of net income/loss | 2012-12-31 | $45,796,167 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,043,078,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $480,573,649 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,668 |
| Interest earned on other investments | 2012-12-31 | $23,713,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $344,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,332 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | EISNER AMPER |
| Accountancy firm EIN | 2012-12-31 | 131639826 |
| 2011 : DEFINITIVE GUARDIAN MASTER FUND, LTD 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,288,785 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,288,785 |
| Total transfer of assets to this plan | 2011-12-31 | $384,143,885 |
| Total transfer of assets from this plan | 2011-12-31 | $25,549,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $850,776,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $181,875,466 |
| Expenses. Interest paid | 2011-12-31 | $4,155,838 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $4,155,838 |
| Total income from all sources (including contributions) | 2011-12-31 | $40,600,693 |
| Total of all expenses incurred | 2011-12-31 | $6,755,061 |
| Value of total assets at end of year | 2011-12-31 | $1,331,349,833 |
| Value of total assets at beginning of year | 2011-12-31 | $270,009,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,599,223 |
| Total interest from all sources | 2011-12-31 | $13,593,928 |
| Administrative expenses professional fees incurred | 2011-12-31 | $805,222 |
| 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 | $887,664,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $225,723,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $443,648,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $42,580,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $850,776,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $181,875,466 |
| Other income not declared elsewhere | 2011-12-31 | $17,717,980 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,786,267 |
| Value of net income/loss | 2011-12-31 | $33,845,632 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $480,573,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,133,987 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $7,734 |
| Interest earned on other investments | 2011-12-31 | $13,593,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,704,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,704,795 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | EISNER AMPER |
| Accountancy firm EIN | 2011-12-31 | 131639826 |
