DAVID H. LUCAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVID H. LUCAS MASTER TRUST
| Measure | Date | Value |
|---|
| 2012 : DAVID H. LUCAS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $424,349 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $424,349 |
| Total transfer of assets from this plan | 2012-12-31 | $1,371,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $506,653 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $29,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $4,318,510 |
| Value of total assets at beginning of year | 2012-12-31 | $5,213,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,662 |
| Total interest from all sources | 2012-12-31 | $17,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,410 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,406 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $36,551 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,450 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $59,226 |
| Value of net income/loss | 2012-12-31 | $476,991 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,318,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,213,408 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,318,510 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,872,322 |
| Investment advisory and management fees | 2012-12-31 | $16,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,281,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : DAVID H. LUCAS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $333,227 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $333,227 |
| Total transfer of assets from this plan | 2011-12-31 | $2,982 |
| 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 | $352,608 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $5,213,408 |
| Value of total assets at beginning of year | 2011-12-31 | $4,882,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,282 |
| Total interest from all sources | 2011-12-31 | $3,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,188 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,188 |
| Administrative expenses professional fees incurred | 2011-12-31 | $632 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $9,461 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,231 |
| Total non interest bearing cash at end of year | 2011-12-31 | $59,226 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $35,565 |
| Value of net income/loss | 2011-12-31 | $334,326 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,213,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,882,064 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,872,322 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,545,898 |
| Investment advisory and management fees | 2011-12-31 | $10,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,281,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,300,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : DAVID H. LUCAS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $667,120 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $667,120 |
| Total transfer of assets from this plan | 2010-12-31 | $2,833 |
| 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 | $730,563 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $31,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,882,064 |
| Value of total assets at beginning of year | 2010-12-31 | $4,185,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,215 |
| Total interest from all sources | 2010-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $38,432 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,818 |
| Total non interest bearing cash at end of year | 2010-12-31 | $35,565 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,356 |
| Value of net income/loss | 2010-12-31 | $699,348 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,882,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,185,549 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,545,898 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,899,580 |
| Investment advisory and management fees | 2010-12-31 | $24,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,300,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,275,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
