MASS GENERAL BRIGHAM INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST AGREEMENT FOR WELFARE BENEFITS
| Measure | Date | Value |
|---|
| 2023 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-19 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-19 |
| Total transfer of assets to this plan | 2023-09-30 | $12,192,290 |
| Total transfer of assets from this plan | 2023-09-30 | $6,096,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $21,387,656 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $675,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $177,251,853 |
| Value of total assets at beginning of year | 2023-09-30 | $150,443,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $675,141 |
| Total interest from all sources | 2023-09-30 | $280,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,006,510 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,006,510 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Other income not declared elsewhere | 2023-09-30 | $-440,180 |
| Value of net income/loss | 2023-09-30 | $20,712,515 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $177,251,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $150,443,269 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $675,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $37,263,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $28,707,852 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $127,843,544 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $108,154,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $12,144,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $13,581,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $13,581,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $280,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-8,243 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $20,549,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-09-30 | $20,456,405 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $20,456,405 |
| 2022 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-13 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-13 |
| Total transfer of assets to this plan | 2022-09-30 | $11,552,078 |
| Total transfer of assets from this plan | 2022-09-30 | $5,433,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-25,267,881 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $284,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $150,443,269 |
| Value of total assets at beginning of year | 2022-09-30 | $169,877,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $284,579 |
| Total interest from all sources | 2022-09-30 | $77,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,067,020 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,067,020 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Other income not declared elsewhere | 2022-09-30 | $-994,653 |
| Value of net income/loss | 2022-09-30 | $-25,552,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $150,443,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $169,877,449 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $284,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $28,707,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $18,047,840 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $108,154,073 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $140,588,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $13,581,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $11,241,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $11,241,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $77,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-6,369,049 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-19,048,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| 2021 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $12,747,006 |
| Total transfer of assets from this plan | 2021-09-30 | $7,163,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $33,715,128 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $124,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $169,877,449 |
| Value of total assets at beginning of year | 2021-09-30 | $130,703,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $124,703 |
| Total interest from all sources | 2021-09-30 | $1,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $468,650 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $468,650 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Other income not declared elsewhere | 2021-09-30 | $-369,908 |
| Value of net income/loss | 2021-09-30 | $33,590,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $169,877,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $130,703,354 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $124,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $18,047,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $26,811,589 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $140,588,049 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $101,723,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $11,241,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $2,168,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $2,168,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $1,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $556,243 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $33,058,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| 2020 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $11,398,214 |
| Total transfer of assets from this plan | 2020-09-30 | $5,005,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,852,579 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $124,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $130,703,354 |
| Value of total assets at beginning of year | 2020-09-30 | $120,583,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $124,822 |
| Total interest from all sources | 2020-09-30 | $54,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $540,199 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $540,199 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Other income not declared elsewhere | 2020-09-30 | $-282,538 |
| Value of net income/loss | 2020-09-30 | $3,727,757 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $130,703,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $120,583,039 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $124,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $26,811,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $25,009,639 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $101,723,614 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $90,090,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $2,168,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $5,482,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $5,482,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $54,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $531,504 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $3,008,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| 2019 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $8,619,523 |
| Total transfer of assets from this plan | 2019-09-30 | $3,887,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $-181,252 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $317,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $120,583,039 |
| Value of total assets at beginning of year | 2019-09-30 | $116,349,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $317,257 |
| Total interest from all sources | 2019-09-30 | $78,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $374,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $374,133 |
| Administrative expenses professional fees incurred | 2019-09-30 | $211,905 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Other income not declared elsewhere | 2019-09-30 | $17,129 |
| Value of net income/loss | 2019-09-30 | $-498,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $120,583,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $116,349,784 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $105,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $25,009,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $18,262,751 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $90,090,441 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $95,968,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $5,482,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,119,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,119,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $78,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $507,995 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $-1,158,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| 2018 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $9,606,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $5,516,061 |
| Total loss/gain on sale of assets | 2018-09-30 | $66 |
| Total of all expenses incurred | 2018-09-30 | $200,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $116,349,784 |
| Value of total assets at beginning of year | 2018-09-30 | $101,427,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $200,248 |
| Total interest from all sources | 2018-09-30 | $102,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $320,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $320,513 |
| Administrative expenses professional fees incurred | 2018-09-30 | $4,983 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Other income not declared elsewhere | 2018-09-30 | $215,468 |
| Value of net income/loss | 2018-09-30 | $5,315,813 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $116,349,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $101,427,633 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $195,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $18,262,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $11,478,429 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $95,968,030 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $77,639,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,119,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $12,310,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $12,310,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $102,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-272,272 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $5,150,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-09-30 | $25,570,226 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $25,570,160 |
| 2017 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $8,282,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $9,618,575 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $230,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $101,427,633 |
| Value of total assets at beginning of year | 2017-09-30 | $83,756,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $230,375 |
| Total interest from all sources | 2017-09-30 | $87,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $2,405 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $2,405 |
| Administrative expenses professional fees incurred | 2017-09-30 | $8,540 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Other income not declared elsewhere | 2017-09-30 | $41,418 |
| Administrative expenses (other) incurred | 2017-09-30 | $775 |
| Value of net income/loss | 2017-09-30 | $9,388,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $101,427,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $83,756,702 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $221,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $11,478,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $7,099,047 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $77,639,110 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $64,571,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $12,310,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $12,085,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $12,085,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $87,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-369,109 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $9,856,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| 2016 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $418,933 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $418,933 |
| Total transfer of assets to this plan | 2016-09-30 | $8,368,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,631,945 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $482,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $83,756,702 |
| Value of total assets at beginning of year | 2016-09-30 | $71,238,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $482,288 |
| Total interest from all sources | 2016-09-30 | $22,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $125 |
| Administrative expenses professional fees incurred | 2016-09-30 | $5,322 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $4,149,657 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $83,756,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $71,238,831 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $6,554,449 |
| Investment advisory and management fees | 2016-09-30 | $476,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $7,099,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,706,059 |
| Interest earned on other investments | 2016-09-30 | $6,812 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $64,571,856 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $54,868,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $12,085,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $5,110,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $5,110,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $15,914 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $4,190,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| 2015 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $331,495 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $331,495 |
| Total transfer of assets to this plan | 2015-09-30 | $8,026,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $-2,598,072 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $404,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $71,238,831 |
| Value of total assets at beginning of year | 2015-09-30 | $66,214,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $404,557 |
| Total interest from all sources | 2015-09-30 | $1,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $28,223 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $28,223 |
| Administrative expenses professional fees incurred | 2015-09-30 | $8,442 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Other income not declared elsewhere | 2015-09-30 | $100,668 |
| Value of net income/loss | 2015-09-30 | $-3,002,629 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $71,238,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $66,214,632 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $6,554,449 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $6,553,781 |
| Investment advisory and management fees | 2015-09-30 | $396,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,706,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,330,655 |
| Interest earned on other investments | 2015-09-30 | $1,470 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $54,868,163 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $57,140,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $5,110,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,189,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,189,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $-282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-268,794 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-2,790,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| 2014 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $7,537,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,440,436 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $495,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $66,214,632 |
| Value of total assets at beginning of year | 2014-09-30 | $53,732,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $495,945 |
| Total interest from all sources | 2014-09-30 | $261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $29,365 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $29,365 |
| Administrative expenses professional fees incurred | 2014-09-30 | $5,410 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Other income not declared elsewhere | 2014-09-30 | $149,257 |
| Value of net income/loss | 2014-09-30 | $4,944,491 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $66,214,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $53,732,231 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $6,553,781 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $5,084,523 |
| Investment advisory and management fees | 2014-09-30 | $490,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,330,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,093,013 |
| Interest earned on other investments | 2014-09-30 | $200 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $57,140,204 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $44,036,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,189,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $2,518,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $2,518,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $-22,370 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $5,283,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| 2013 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $6,948,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $12,087,613 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $429,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $6,948,673 |
| Value of total assets at end of year | 2013-09-30 | $53,732,231 |
| Value of total assets at beginning of year | 2013-09-30 | $42,074,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $429,439 |
| Total interest from all sources | 2013-09-30 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $44,566 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $44,566 |
| Administrative expenses professional fees incurred | 2013-09-30 | $429,439 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $6,948,673 |
| Other income not declared elsewhere | 2013-09-30 | $184,992 |
| Value of net income/loss | 2013-09-30 | $11,658,174 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $53,732,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $42,074,057 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $5,084,523 |
| Investment advisory and management fees | 2013-09-30 | $421,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,093,013 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $44,036,054 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $42,074,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $2,518,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $177,928 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $4,731,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| 2012 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $5,045,156 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $5,045,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $11,813,024 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $19,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $6,454,020 |
| Value of total assets at end of year | 2012-09-30 | $42,074,057 |
| Value of total assets at beginning of year | 2012-09-30 | $29,999,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $19,413 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $166,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $166,631 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $6,454,020 |
| Other income not declared elsewhere | 2012-09-30 | $147,217 |
| Value of net income/loss | 2012-09-30 | $11,793,611 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $42,074,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $29,999,867 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $13,916 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $42,074,057 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $29,999,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Contract administrator fees | 2012-09-30 | $5,497 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| 2011 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-162,264 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $5,981,321 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $5,782,326 |
| Value of total assets at end of year | 2011-09-30 | $29,999,867 |
| Value of total assets at beginning of year | 2011-09-30 | $24,020,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,572 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $649,189 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $649,189 |
| Administrative expenses professional fees incurred | 2011-09-30 | $1,572 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $5,782,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $5,782,326 |
| Value of net income/loss | 2011-09-30 | $5,979,749 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $29,999,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $24,020,118 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $29,999,867 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $24,020,118 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-450,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Contract administrator fees | 2011-09-30 | $1,572 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| 2010 : MASTER TRUST AGREEMENT FOR WELFARE BENEFITS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $1,029,568 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $1,029,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total income from all sources (including contributions) | 2010-09-30 | $6,593,828 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $1,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $5,208,084 |
| Value of total assets at end of year | 2010-09-30 | $24,020,118 |
| Value of total assets at beginning of year | 2010-09-30 | $17,427,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $1,564 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $356,176 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-09-30 | $356,176 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-09-30 | No |
| Contributions received from participants | 2010-09-30 | $5,208,084 |
| Value of net income/loss | 2010-09-30 | $6,592,264 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $24,020,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $17,427,842 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $24,020,118 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $17,427,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-09-30 | Yes |
| Contract administrator fees | 2010-09-30 | $1,564 |
| Did the plan have assets held for investment | 2010-09-30 | Yes |
