EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST
401k plan membership statisitcs for EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST
Measure | Date | Value |
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2023 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $22,985,389 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $22,985,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $52,974,226 |
Total loss/gain on sale of assets | 2023-12-31 | $2,749,744 |
Total of all expenses incurred | 2023-12-31 | $25,990,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,048,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $20,338,000 |
Value of total assets at end of year | 2023-12-31 | $263,258,360 |
Value of total assets at beginning of year | 2023-12-31 | $236,274,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $942,016 |
Total interest from all sources | 2023-12-31 | $582,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,318,327 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,873,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,622,185 |
Value of net income/loss | 2023-12-31 | $26,984,210 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $263,258,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $236,274,150 |
Investment advisory and management fees | 2023-12-31 | $942,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $157,595,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $134,829,514 |
Interest earned on other investments | 2023-12-31 | $1,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,887,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,271,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,271,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $581,538 |
Asset value of US Government securities at end of year | 2023-12-31 | $9,755,755 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $13,757,340 |
Contributions received in cash from employer | 2023-12-31 | $20,338,000 |
Income. Dividends from common stock | 2023-12-31 | $6,318,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,048,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $11,752,730 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $14,009,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $66,393,226 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $64,784,637 |
Aggregate proceeds on sale of assets | 2023-12-31 | $141,089,777 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $138,340,033 |
2022 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-35,556,919 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-35,556,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,752,892 |
Total loss/gain on sale of assets | 2022-12-31 | $-12,005,813 |
Total of all expenses incurred | 2022-12-31 | $15,691,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,802,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,290,000 |
Value of total assets at end of year | 2022-12-31 | $236,274,150 |
Value of total assets at beginning of year | 2022-12-31 | $279,718,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $889,906 |
Total interest from all sources | 2022-12-31 | $686,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,833,073 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,622,185 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,979,416 |
Value of net income/loss | 2022-12-31 | $-43,444,798 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $236,274,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $279,718,948 |
Investment advisory and management fees | 2022-12-31 | $889,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $134,829,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $132,559,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,271,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,601,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,601,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $686,767 |
Asset value of US Government securities at end of year | 2022-12-31 | $13,757,340 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $18,507,671 |
Contributions received in cash from employer | 2022-12-31 | $14,290,000 |
Income. Dividends from common stock | 2022-12-31 | $4,833,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,802,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,009,113 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $16,963,147 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $64,784,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $95,108,052 |
Aggregate proceeds on sale of assets | 2022-12-31 | $160,950,413 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $172,956,226 |
2021 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,691,731 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,691,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $42,751,064 |
Total loss/gain on sale of assets | 2021-12-31 | $3,446,228 |
Total of all expenses incurred | 2021-12-31 | $28,859,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,756,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,245,000 |
Value of total assets at end of year | 2021-12-31 | $279,718,948 |
Value of total assets at beginning of year | 2021-12-31 | $265,827,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,103,151 |
Total interest from all sources | 2021-12-31 | $840,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,527,742 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,979,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,817,845 |
Value of net income/loss | 2021-12-31 | $13,891,913 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $279,718,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $265,827,035 |
Investment advisory and management fees | 2021-12-31 | $1,103,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $132,559,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $131,167,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,601,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,963,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,963,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $840,363 |
Asset value of US Government securities at end of year | 2021-12-31 | $18,507,671 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $15,580,036 |
Contributions received in cash from employer | 2021-12-31 | $14,245,000 |
Income. Dividends from common stock | 2021-12-31 | $5,527,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,756,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,963,147 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,714,562 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $95,108,052 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $88,583,869 |
Aggregate proceeds on sale of assets | 2021-12-31 | $148,732,824 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $145,286,596 |
2020 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $31,013,032 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $31,013,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $51,161,364 |
Total loss/gain on sale of assets | 2020-12-31 | $1,822,833 |
Total of all expenses incurred | 2020-12-31 | $21,224,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,182,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,225,000 |
Value of total assets at end of year | 2020-12-31 | $265,827,035 |
Value of total assets at beginning of year | 2020-12-31 | $235,890,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,042,251 |
Total interest from all sources | 2020-12-31 | $744,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,355,919 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,817,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,935,928 |
Value of net income/loss | 2020-12-31 | $29,936,938 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $265,827,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $235,890,097 |
Investment advisory and management fees | 2020-12-31 | $1,042,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $131,167,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,696,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,963,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,696,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,696,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $744,580 |
Asset value of US Government securities at end of year | 2020-12-31 | $15,580,036 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $13,348,032 |
Contributions received in cash from employer | 2020-12-31 | $13,225,000 |
Income. Dividends from common stock | 2020-12-31 | $4,355,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,182,175 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,714,562 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,913,855 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $88,583,869 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $108,299,005 |
Aggregate proceeds on sale of assets | 2020-12-31 | $274,877,688 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $273,054,855 |
2019 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $26,479,705 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,479,705 |
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 | $51,207,966 |
Total loss/gain on sale of assets | 2019-12-31 | $9,199,524 |
Total of all expenses incurred | 2019-12-31 | $19,459,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,627,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,165,000 |
Value of total assets at end of year | 2019-12-31 | $235,890,097 |
Value of total assets at beginning of year | 2019-12-31 | $204,142,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $832,452 |
Total interest from all sources | 2019-12-31 | $935,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,427,898 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,935,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,109,497 |
Value of net income/loss | 2019-12-31 | $31,748,073 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $235,890,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $204,142,024 |
Investment advisory and management fees | 2019-12-31 | $832,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,696,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $106,308,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,696,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,746,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,746,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $935,839 |
Asset value of US Government securities at end of year | 2019-12-31 | $13,348,032 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,045,935 |
Contributions received in cash from employer | 2019-12-31 | $10,165,000 |
Income. Dividends from common stock | 2019-12-31 | $4,427,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,627,441 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,913,855 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,470,703 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $108,299,005 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $62,461,359 |
Aggregate proceeds on sale of assets | 2019-12-31 | $117,417,853 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $108,218,329 |
2018 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,212,700 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,212,700 |
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 | $2,439,335 |
Total loss/gain on sale of assets | 2018-12-31 | $-170,816 |
Total of all expenses incurred | 2018-12-31 | $22,134,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,185,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,835,000 |
Value of total assets at end of year | 2018-12-31 | $204,142,024 |
Value of total assets at beginning of year | 2018-12-31 | $223,837,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $949,741 |
Total interest from all sources | 2018-12-31 | $894,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,093,839 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,253 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,109,497 |
Administrative expenses (other) incurred | 2018-12-31 | $36,873 |
Value of net income/loss | 2018-12-31 | $-19,695,621 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $204,142,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $223,837,645 |
Investment advisory and management fees | 2018-12-31 | $169,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $106,308,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $113,499,409 |
Interest earned on other investments | 2018-12-31 | $5,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,746,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,918,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,918,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $888,134 |
Asset value of US Government securities at end of year | 2018-12-31 | $10,045,935 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $9,793,324 |
Contributions received in cash from employer | 2018-12-31 | $12,835,000 |
Income. Dividends from common stock | 2018-12-31 | $4,093,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,185,215 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $18,470,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $17,834,627 |
Contract administrator fees | 2018-12-31 | $742,360 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $62,461,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $79,791,556 |
Aggregate proceeds on sale of assets | 2018-12-31 | $122,473,660 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $122,644,476 |
2017 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,773,410 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,773,410 |
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 | $40,801,529 |
Total loss/gain on sale of assets | 2017-12-31 | $6,745,903 |
Total of all expenses incurred | 2017-12-31 | $22,124,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,098,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,619,000 |
Value of total assets at end of year | 2017-12-31 | $223,837,645 |
Value of total assets at beginning of year | 2017-12-31 | $205,161,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,026,816 |
Total interest from all sources | 2017-12-31 | $4,663,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $18,676,554 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $223,837,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $205,161,091 |
Investment advisory and management fees | 2017-12-31 | $1,026,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $113,499,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $98,695,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,918,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,941,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,941,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,663,216 |
Asset value of US Government securities at end of year | 2017-12-31 | $9,793,324 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $9,317,441 |
Contributions received in cash from employer | 2017-12-31 | $10,619,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,098,159 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $17,834,627 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,145,673 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $79,791,556 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $79,060,704 |
Aggregate proceeds on sale of assets | 2017-12-31 | $91,447,629 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $84,701,726 |
2016 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,579,343 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,579,343 |
Total income from all sources (including contributions) | 2016-12-31 | $24,593,102 |
Total loss/gain on sale of assets | 2016-12-31 | $4,640,530 |
Total of all expenses incurred | 2016-12-31 | $17,005,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,620,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,535,000 |
Value of total assets at end of year | 2016-12-31 | $205,161,091 |
Value of total assets at beginning of year | 2016-12-31 | $197,573,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,385,442 |
Total interest from all sources | 2016-12-31 | $4,838,229 |
Value of net income/loss | 2016-12-31 | $7,587,660 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $205,161,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $197,573,431 |
Investment advisory and management fees | 2016-12-31 | $1,385,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $98,695,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,438,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,941,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,519,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,519,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,838,229 |
Asset value of US Government securities at end of year | 2016-12-31 | $9,317,441 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $22,543,083 |
Contributions received in cash from employer | 2016-12-31 | $8,535,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,620,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $16,145,673 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,126,918 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $79,060,704 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $73,945,462 |
Aggregate proceeds on sale of assets | 2016-12-31 | $171,150,118 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $166,509,588 |
2015 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-18,486,498 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,486,498 |
Total income from all sources (including contributions) | 2015-12-31 | $18,639,466 |
Total loss/gain on sale of assets | 2015-12-31 | $9,985,848 |
Total of all expenses incurred | 2015-12-31 | $63,504,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $62,369,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,259,000 |
Value of total assets at end of year | 2015-12-31 | $197,573,431 |
Value of total assets at beginning of year | 2015-12-31 | $242,438,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,134,382 |
Total interest from all sources | 2015-12-31 | $4,881,116 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,698 |
Value of net income/loss | 2015-12-31 | $-44,864,612 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $197,573,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $242,438,043 |
Investment advisory and management fees | 2015-12-31 | $204,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,438,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,487,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,519,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,012,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,012,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,881,116 |
Asset value of US Government securities at end of year | 2015-12-31 | $22,543,083 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $13,512,607 |
Contributions received in cash from employer | 2015-12-31 | $22,259,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,369,696 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,126,918 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $16,055,434 |
Contract administrator fees | 2015-12-31 | $915,603 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $73,945,462 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $81,369,489 |
Aggregate proceeds on sale of assets | 2015-12-31 | $147,086,293 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $137,100,445 |
2014 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,129,219 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,129,219 |
Total income from all sources (including contributions) | 2014-12-31 | $28,461,299 |
Total loss/gain on sale of assets | 2014-12-31 | $16,998,615 |
Total of all expenses incurred | 2014-12-31 | $22,662,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,584,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,238,803 |
Value of total assets at end of year | 2014-12-31 | $242,438,043 |
Value of total assets at beginning of year | 2014-12-31 | $236,638,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,077,156 |
Total interest from all sources | 2014-12-31 | $6,353,100 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,803 |
Value of net income/loss | 2014-12-31 | $5,799,193 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $242,438,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $236,638,850 |
Investment advisory and management fees | 2014-12-31 | $123,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $96,487,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,175,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,012,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,187,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,187,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,353,100 |
Asset value of US Government securities at end of year | 2014-12-31 | $13,512,607 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $21,544,792 |
Contributions received in cash from employer | 2014-12-31 | $14,230,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,584,950 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $16,055,434 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $20,568,888 |
Contract administrator fees | 2014-12-31 | $942,483 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $81,369,489 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $80,161,700 |
Aggregate proceeds on sale of assets | 2014-12-31 | $177,289,898 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $160,291,283 |
2013 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $19,034,524 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,034,524 |
Total income from all sources (including contributions) | 2013-12-31 | $49,165,566 |
Total loss/gain on sale of assets | 2013-12-31 | $12,160,808 |
Total of all expenses incurred | 2013-12-31 | $12,177,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,842,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,465,000 |
Value of total assets at end of year | 2013-12-31 | $236,638,850 |
Value of total assets at beginning of year | 2013-12-31 | $199,651,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,335,442 |
Total interest from all sources | 2013-12-31 | $5,502,942 |
Administrative expenses professional fees incurred | 2013-12-31 | $129,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $2,292 |
Value of net income/loss | 2013-12-31 | $36,987,624 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $236,638,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $199,651,226 |
Investment advisory and management fees | 2013-12-31 | $401,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $112,175,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $91,298,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,187,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,655,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,655,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,502,942 |
Asset value of US Government securities at end of year | 2013-12-31 | $21,544,792 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $12,465,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,842,500 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $20,568,888 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,633,623 |
Contract administrator fees | 2013-12-31 | $803,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $80,161,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $88,063,991 |
Aggregate proceeds on sale of assets | 2013-12-31 | $132,112,712 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $119,951,904 |
2012 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,330,038 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,330,038 |
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 | $35,328,804 |
Total loss/gain on sale of assets | 2012-12-31 | $5,091,872 |
Total of all expenses incurred | 2012-12-31 | $13,445,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,461,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,270,984 |
Value of total assets at end of year | 2012-12-31 | $199,651,226 |
Value of total assets at beginning of year | 2012-12-31 | $177,768,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $984,902 |
Total interest from all sources | 2012-12-31 | $5,635,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $597,926 |
Value of net income/loss | 2012-12-31 | $21,882,867 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $199,651,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $177,768,359 |
Investment advisory and management fees | 2012-12-31 | $984,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $91,298,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $64,848,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,655,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,434,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,434,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,635,910 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $20,457,034 |
Contributions received in cash from employer | 2012-12-31 | $12,270,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,461,035 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,633,623 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $19,936,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $88,063,991 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $68,493,255 |
Aggregate proceeds on sale of assets | 2012-12-31 | $120,783,515 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $115,691,643 |
2011 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,354,208 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,354,208 |
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 | $9,127,042 |
Total loss/gain on sale of assets | 2011-12-31 | $4,907,363 |
Total of all expenses incurred | 2011-12-31 | $12,808,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,003,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,142,000 |
Value of total assets at end of year | 2011-12-31 | $177,768,359 |
Value of total assets at beginning of year | 2011-12-31 | $181,450,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $804,862 |
Total interest from all sources | 2011-12-31 | $3,452,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $979,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $597,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $440,292 |
Value of net income/loss | 2011-12-31 | $-3,681,814 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $177,768,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $181,450,173 |
Investment advisory and management fees | 2011-12-31 | $804,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $64,848,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $78,353,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,434,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,811,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,811,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,452,047 |
Asset value of US Government securities at end of year | 2011-12-31 | $20,457,034 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $23,641,335 |
Contributions received in cash from employer | 2011-12-31 | $14,142,000 |
Income. Dividends from common stock | 2011-12-31 | $979,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,003,994 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $19,936,270 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $17,839,941 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $68,493,255 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $57,362,950 |
Aggregate proceeds on sale of assets | 2011-12-31 | $101,202,579 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $96,295,216 |
2010 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION GROUP TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,129,047 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,129,047 |
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 | $40,823,522 |
Total loss/gain on sale of assets | 2010-12-31 | $5,317,007 |
Total of all expenses incurred | 2010-12-31 | $9,035,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,328,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,527,500 |
Value of total assets at end of year | 2010-12-31 | $181,450,173 |
Value of total assets at beginning of year | 2010-12-31 | $149,662,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $707,977 |
Total interest from all sources | 2010-12-31 | $2,016,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,833,683 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $440,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $419,028 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $31,787,523 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $181,450,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $149,662,650 |
Investment advisory and management fees | 2010-12-31 | $707,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $78,353,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $69,163,920 |
Interest earned on other investments | 2010-12-31 | $213,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,811,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,346,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,346,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,802,293 |
Asset value of US Government securities at end of year | 2010-12-31 | $23,641,335 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $16,195,852 |
Contributions received in cash from employer | 2010-12-31 | $17,527,500 |
Income. Dividends from common stock | 2010-12-31 | $2,833,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,328,022 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $17,839,941 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $17,770,254 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $57,362,950 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $41,767,514 |
Aggregate proceeds on sale of assets | 2010-12-31 | $99,456,579 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $94,139,572 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountancy firm name | 2010-12-31 | NONE |