KNIGHTS OF COLUMBUS SUPREME COUNCIL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KNIGHTS OF COLUMBUS MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : KNIGHTS OF COLUMBUS MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $56,631,975 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $56,631,975 |
| Total transfer of assets to this plan | 2023-12-31 | $15,000,000 |
| Total transfer of assets from this plan | 2023-12-31 | $23,223,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $537,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,897,372 |
| Total income from all sources (including contributions) | 2023-12-31 | $78,388,977 |
| Total loss/gain on sale of assets | 2023-12-31 | $8,887,875 |
| Value of total assets at end of year | 2023-12-31 | $609,815,535 |
| Value of total assets at beginning of year | 2023-12-31 | $541,010,039 |
| Total interest from all sources | 2023-12-31 | $7,642,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,059,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $23,334 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $116,060 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $114,359 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,599,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,064,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $537,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,897,372 |
| Total non interest bearing cash at end of year | 2023-12-31 | $546 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $20 |
| Value of net income/loss | 2023-12-31 | $78,388,977 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $609,277,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $539,112,667 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $106,882,910 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $108,099,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,398,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,178,768 |
| Income. Interest from US Government securities | 2023-12-31 | $2,632,285 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $3,610,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $28,450,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $34,369,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $34,369,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,400,185 |
| Asset value of US Government securities at end of year | 2023-12-31 | $92,205,767 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $58,131,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $166,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from preferred stock | 2023-12-31 | $6,750 |
| Income. Dividends from common stock | 2023-12-31 | $5,029,543 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $72,826,791 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $72,987,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $305,334,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $264,065,083 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $257,622,327 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $248,734,452 |
| 2022 : KNIGHTS OF COLUMBUS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,411,786 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,411,786 |
| Total transfer of assets to this plan | 2022-12-31 | $26,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $22,410,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,897,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $411,813 |
| Total income from all sources (including contributions) | 2022-12-31 | $-90,149,779 |
| Total loss/gain on sale of assets | 2022-12-31 | $-46,280,782 |
| Value of total assets at end of year | 2022-12-31 | $541,010,039 |
| Value of total assets at beginning of year | 2022-12-31 | $626,084,544 |
| Total interest from all sources | 2022-12-31 | $4,425,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,471,587 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $23,549 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $114,359 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $998,032 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,064,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $741,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,897,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $411,813 |
| Total non interest bearing cash at end of year | 2022-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,996 |
| Value of net income/loss | 2022-12-31 | $-90,149,779 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $539,112,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $625,672,731 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $108,099,216 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $97,556,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,178,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,025,526 |
| Income. Interest from US Government securities | 2022-12-31 | $1,455,979 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,421,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,369,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $42,168,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $42,168,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $548,350 |
| Asset value of US Government securities at end of year | 2022-12-31 | $58,131,059 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $35,231,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-354,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $32,040 |
| Income. Dividends from common stock | 2022-12-31 | $5,415,998 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $72,987,483 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $48,875,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $264,065,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $398,479,574 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $355,166,820 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $401,447,602 |
| 2021 : KNIGHTS OF COLUMBUS MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $67,233,165 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $67,233,165 |
| Total transfer of assets to this plan | 2021-12-31 | $26,300,000 |
| Total transfer of assets from this plan | 2021-12-31 | $21,704,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $411,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,061,395 |
| Total income from all sources (including contributions) | 2021-12-31 | $85,118,706 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,146,473 |
| Value of total assets at end of year | 2021-12-31 | $626,084,544 |
| Value of total assets at beginning of year | 2021-12-31 | $539,020,297 |
| Total interest from all sources | 2021-12-31 | $3,000,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,413,353 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $24,236 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $998,032 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,062,113 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $741,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $966,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $411,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,061,395 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,996 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $698,053 |
| Value of net income/loss | 2021-12-31 | $85,118,706 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $625,672,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $535,958,902 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $97,556,443 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $90,135,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,025,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,679,689 |
| Income. Interest from US Government securities | 2021-12-31 | $1,142,941 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,854,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $42,168,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,576,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,576,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,543 |
| Asset value of US Government securities at end of year | 2021-12-31 | $35,231,479 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $27,529,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $325,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $58,542 |
| Income. Dividends from common stock | 2021-12-31 | $5,330,575 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $48,875,203 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $58,164,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $398,479,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $327,207,664 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $306,917,131 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $297,770,658 |
| 2020 : KNIGHTS OF COLUMBUS MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $50,739,789 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $50,739,789 |
| Total transfer of assets to this plan | 2020-12-31 | $26,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $20,810,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,061,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,160,303 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,464,790 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,408,671 |
| Value of total assets at end of year | 2020-12-31 | $539,020,297 |
| Value of total assets at beginning of year | 2020-12-31 | $484,465,299 |
| Total interest from all sources | 2020-12-31 | $3,511,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,382,103 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $22,585 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,062,113 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,004,993 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $966,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,564,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,061,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,160,303 |
| Total non interest bearing cash at end of year | 2020-12-31 | $698,053 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,151,699 |
| Value of net income/loss | 2020-12-31 | $49,464,790 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $535,958,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $481,304,996 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $90,135,982 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $81,718,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,679,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,842,909 |
| Income. Interest from US Government securities | 2020-12-31 | $1,268,952 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,161,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,576,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,483,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,483,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $81,212 |
| Asset value of US Government securities at end of year | 2020-12-31 | $27,529,860 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $29,947,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $240,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $70,658 |
| Income. Dividends from common stock | 2020-12-31 | $5,288,860 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $58,164,130 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $49,489,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $327,207,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $292,262,307 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $232,936,225 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $243,344,896 |
| 2019 : KNIGHTS OF COLUMBUS MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $50,280,932 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $50,280,932 |
| Total transfer of assets to this plan | 2019-12-31 | $19,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $19,693,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,160,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $792,328 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,516,671 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,909,767 |
| Value of total assets at end of year | 2019-12-31 | $484,465,299 |
| Value of total assets at beginning of year | 2019-12-31 | $407,273,865 |
| Total interest from all sources | 2019-12-31 | $3,494,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,598,603 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $526,897 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,004,993 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,015,017 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,564,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,045,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,160,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $792,328 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,151,699 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $44,381 |
| Value of net income/loss | 2019-12-31 | $75,516,671 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $481,304,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $406,481,537 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $81,718,093 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $71,505,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,842,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,899,232 |
| Income. Interest from US Government securities | 2019-12-31 | $1,203,457 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,042,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,483,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,771,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,771,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $248,632 |
| Asset value of US Government securities at end of year | 2019-12-31 | $29,947,715 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $25,382,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,233,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $188,868 |
| Income. Dividends from common stock | 2019-12-31 | $5,882,838 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $49,489,462 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $46,870,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $292,262,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $229,740,531 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $266,140,128 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $253,230,361 |
| 2018 : KNIGHTS OF COLUMBUS MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,741,531 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,741,531 |
| Total transfer of assets to this plan | 2018-12-31 | $16,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $17,984,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $792,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,161,028 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,708,649 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,917,914 |
| Value of total assets at end of year | 2018-12-31 | $407,273,865 |
| Value of total assets at beginning of year | 2018-12-31 | $432,335,776 |
| Total interest from all sources | 2018-12-31 | $3,363,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,607,182 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $657,142 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,015,017 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,768,102 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,045,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,250,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $792,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,161,028 |
| Total non interest bearing cash at end of year | 2018-12-31 | $44,381 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $452,528 |
| Value of net income/loss | 2018-12-31 | $-21,708,649 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $406,481,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $430,174,748 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $71,505,398 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $53,895,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,899,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,504,038 |
| Income. Interest from US Government securities | 2018-12-31 | $1,193,762 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,964,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,771,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,394,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,394,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $205,492 |
| Asset value of US Government securities at end of year | 2018-12-31 | $25,382,047 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $25,216,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,020,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $184,643 |
| Income. Dividends from common stock | 2018-12-31 | $4,765,397 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $46,870,408 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $46,215,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $229,740,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $255,637,362 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $233,212,986 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $236,130,900 |
| 2017 : KNIGHTS OF COLUMBUS MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,374,921 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,374,921 |
| Total transfer of assets to this plan | 2017-12-31 | $14,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $16,798,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,161,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $822,876 |
| Total income from all sources (including contributions) | 2017-12-31 | $58,589,040 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,945,465 |
| Value of total assets at end of year | 2017-12-31 | $432,335,776 |
| Value of total assets at beginning of year | 2017-12-31 | $375,207,192 |
| Total interest from all sources | 2017-12-31 | $3,594,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,082,004 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,123,546 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,768,102 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $441,012 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,250,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,787,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,161,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $822,876 |
| Total non interest bearing cash at end of year | 2017-12-31 | $452,528 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $395,497 |
| Value of net income/loss | 2017-12-31 | $58,589,040 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $430,174,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $374,384,316 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $53,895,847 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $52,058,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,504,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,692,480 |
| Income. Interest from US Government securities | 2017-12-31 | $1,266,673 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,243,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,394,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,849,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,849,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $83,831 |
| Asset value of US Government securities at end of year | 2017-12-31 | $25,216,368 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,813,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,592,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $82,207 |
| Income. Dividends from common stock | 2017-12-31 | $3,876,251 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $46,215,843 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $58,322,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $255,637,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $206,847,111 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $200,589,258 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $188,643,793 |
| 2016 : KNIGHTS OF COLUMBUS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,799,695 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,799,695 |
| Total transfer of assets to this plan | 2016-12-31 | $14,800,000 |
| Total transfer of assets from this plan | 2016-12-31 | $15,374,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $822,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,516,194 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,312,644 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,611,607 |
| Value of total assets at end of year | 2016-12-31 | $375,207,192 |
| Value of total assets at beginning of year | 2016-12-31 | $348,161,897 |
| Total interest from all sources | 2016-12-31 | $3,430,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,329,733 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,622,945 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $441,012 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,787,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,881,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $822,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,516,194 |
| Total non interest bearing cash at end of year | 2016-12-31 | $395,497 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $590,255 |
| Value of net income/loss | 2016-12-31 | $28,312,644 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $374,384,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $346,645,703 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $52,058,405 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $42,498,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,692,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,857,430 |
| Income. Interest from US Government securities | 2016-12-31 | $857,149 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,549,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,849,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,008,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,008,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,124 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,813,637 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,317,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,364,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $9,615 |
| Income. Dividends from common stock | 2016-12-31 | $3,697,173 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $58,322,460 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $56,056,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $206,847,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $189,951,921 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $199,892,585 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $202,504,192 |
| 2015 : KNIGHTS OF COLUMBUS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,670,127 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,670,127 |
| Total transfer of assets to this plan | 2015-12-31 | $14,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $14,504,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,516,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $704,112 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,271,463 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,494,839 |
| Value of total assets at end of year | 2015-12-31 | $348,161,897 |
| Value of total assets at beginning of year | 2015-12-31 | $345,583,035 |
| Total interest from all sources | 2015-12-31 | $2,828,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,447,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $613,765 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $524,342 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,881,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,749,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,516,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $704,112 |
| Other income not declared elsewhere | 2015-12-31 | $185,037 |
| Total non interest bearing cash at end of year | 2015-12-31 | $590,255 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $217,740 |
| Value of net income/loss | 2015-12-31 | $2,271,463 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $346,645,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $344,878,923 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $42,498,388 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $36,949,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,857,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,669,285 |
| Income. Interest from US Government securities | 2015-12-31 | $347,550 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,477,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,008,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,960,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,960,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,325 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,317,147 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,256,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-364,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $19,371 |
| Income. Dividends from common stock | 2015-12-31 | $3,814,026 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $56,056,053 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $53,966,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $189,951,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $209,288,482 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $230,495,847 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $236,990,686 |
| 2014 : KNIGHTS OF COLUMBUS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,647,741 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,647,741 |
| Total transfer of assets to this plan | 2014-12-31 | $14,900,000 |
| Total transfer of assets from this plan | 2014-12-31 | $12,469,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $704,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,183,847 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,497,237 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,338,041 |
| Value of total assets at end of year | 2014-12-31 | $345,583,035 |
| Value of total assets at beginning of year | 2014-12-31 | $318,134,551 |
| Total interest from all sources | 2014-12-31 | $2,540,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,296,593 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $380,763 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $524,342 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $842,383 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,749,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $860,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $704,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,183,847 |
| Other income not declared elsewhere | 2014-12-31 | $6,813 |
| Total non interest bearing cash at end of year | 2014-12-31 | $217,740 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $197,584 |
| Value of net income/loss | 2014-12-31 | $28,497,237 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $344,878,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $313,950,704 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $36,949,770 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $34,220,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,669,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,994,909 |
| Income. Interest from US Government securities | 2014-12-31 | $589,268 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,948,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,960,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,169,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,169,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,446 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,256,666 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $17,737,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $667,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $29,615 |
| Income. Dividends from common stock | 2014-12-31 | $3,886,215 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $53,966,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $36,949,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $209,288,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $191,161,707 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $199,625,132 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $195,287,091 |
| 2013 : KNIGHTS OF COLUMBUS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,662,260 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,662,260 |
| Total transfer of assets to this plan | 2013-12-31 | $16,800,000 |
| Total transfer of assets from this plan | 2013-12-31 | $11,618,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,183,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,687,871 |
| Total income from all sources (including contributions) | 2013-12-31 | $52,113,838 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,102,718 |
| Value of total assets at end of year | 2013-12-31 | $318,134,551 |
| Value of total assets at beginning of year | 2013-12-31 | $259,343,192 |
| Total interest from all sources | 2013-12-31 | $2,925,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,716,275 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $842,383 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $12,028,026 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $860,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,197,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,183,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,687,871 |
| Other income not declared elsewhere | 2013-12-31 | $464,087 |
| Total non interest bearing cash at end of year | 2013-12-31 | $197,584 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $89,907 |
| Value of net income/loss | 2013-12-31 | $52,113,838 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $313,950,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $256,655,321 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $34,220,305 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $10,950,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,994,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,742,818 |
| Income. Interest from US Government securities | 2013-12-31 | $772,680 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,150,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,169,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,313,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,313,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,306 |
| Asset value of US Government securities at end of year | 2013-12-31 | $17,737,915 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $23,767,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $242,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $609,053 |
| Income. Dividends from common stock | 2013-12-31 | $3,107,222 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $36,949,095 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $48,156,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $191,161,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $141,097,823 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $208,023,668 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $199,920,950 |
| 2012 : KNIGHTS OF COLUMBUS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,634,270 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,634,270 |
| Total transfer of assets to this plan | 2012-12-31 | $13,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $10,607,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,687,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,523,293 |
| Total income from all sources (including contributions) | 2012-12-31 | $34,115,051 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,633,826 |
| Value of total assets at end of year | 2012-12-31 | $259,343,192 |
| Value of total assets at beginning of year | 2012-12-31 | $221,671,479 |
| Total interest from all sources | 2012-12-31 | $3,220,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,634,105 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $12,028,026 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $9,936,957 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,197,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $893,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,687,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,523,293 |
| Other income not declared elsewhere | 2012-12-31 | $416,327 |
| Total non interest bearing cash at end of year | 2012-12-31 | $89,907 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $190,089 |
| Value of net income/loss | 2012-12-31 | $34,115,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $256,655,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $220,148,186 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $570,000 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $10,950,665 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,760,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,742,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,680,679 |
| Income. Interest from US Government securities | 2012-12-31 | $735,319 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,482,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,313,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,276,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,276,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,546 |
| Asset value of US Government securities at end of year | 2012-12-31 | $23,767,563 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $20,790,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $576,463 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $710,439 |
| Income. Dividends from common stock | 2012-12-31 | $2,923,666 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $48,156,013 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $46,215,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $141,097,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $117,926,623 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $161,478,253 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $155,844,427 |
| 2011 : KNIGHTS OF COLUMBUS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,165,796 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,165,796 |
| Total transfer of assets to this plan | 2011-12-31 | $14,100,000 |
| Total transfer of assets from this plan | 2011-12-31 | $10,091,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,523,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $429,755 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,110,456 |
| Total loss/gain on sale of assets | 2011-12-31 | $-977,029 |
| Value of total assets at end of year | 2011-12-31 | $221,671,479 |
| Value of total assets at beginning of year | 2011-12-31 | $215,458,946 |
| Total interest from all sources | 2011-12-31 | $3,202,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,392,293 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $9,936,957 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $10,084,015 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $893,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,336,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,523,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $429,755 |
| Other income not declared elsewhere | 2011-12-31 | $542,480 |
| Total non interest bearing cash at end of year | 2011-12-31 | $190,089 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $86,226 |
| Value of net income/loss | 2011-12-31 | $1,110,456 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $220,148,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $215,029,191 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $570,000 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,760,496 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,030,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,680,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,020,477 |
| Income. Interest from US Government securities | 2011-12-31 | $702,605 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,498,994 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $38,299,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,276,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,558,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,558,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,371 |
| Asset value of US Government securities at end of year | 2011-12-31 | $20,790,738 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $21,426,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $596,050 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,519,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $674,952 |
| Income. Dividends from common stock | 2011-12-31 | $1,717,341 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $46,215,879 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $39,311,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $117,926,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $80,304,703 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $180,603,802 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $181,580,831 |
| 2010 : KNIGHTS OF COLUMBUS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,375,909 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,375,909 |
| Total transfer of assets to this plan | 2010-12-31 | $8,000,000 |
| Total transfer of assets from this plan | 2010-12-31 | $9,200,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $429,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $547,735 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,938,057 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,273,159 |
| Value of total assets at end of year | 2010-12-31 | $215,458,946 |
| Value of total assets at beginning of year | 2010-12-31 | $188,839,432 |
| Total interest from all sources | 2010-12-31 | $3,351,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,306,176 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $10,084,015 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $11,112,828 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,336,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,047,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $429,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $547,735 |
| Other income not declared elsewhere | 2010-12-31 | $114,147 |
| Total non interest bearing cash at end of year | 2010-12-31 | $86,226 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $201,378 |
| Value of net income/loss | 2010-12-31 | $27,938,057 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $215,029,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $188,291,697 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $570,000 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $7,030,925 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,499,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,020,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,147,393 |
| Income. Interest from US Government securities | 2010-12-31 | $861,856 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,474,162 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $38,299,096 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,206,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,558,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,408,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,408,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,896 |
| Asset value of US Government securities at end of year | 2010-12-31 | $21,426,701 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $23,607,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $423,819 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,092,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $816,626 |
| Income. Dividends from common stock | 2010-12-31 | $1,489,550 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $39,311,748 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $43,129,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $80,304,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $59,479,398 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $129,382,742 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $126,109,583 |
