KENNAMETAL INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : KENNAMETAL MASTER TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,439,201 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,439,201 |
Total transfer of assets to this plan | 2023-12-31 | $35,892,253 |
Total transfer of assets from this plan | 2023-12-31 | $68,421,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $108,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63,008 |
Total income from all sources (including contributions) | 2023-12-31 | $80,766,066 |
Total loss/gain on sale of assets | 2023-12-31 | $1,270,125 |
Total of all expenses incurred | 2023-12-31 | $713,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $574,062,136 |
Value of total assets at beginning of year | 2023-12-31 | $526,492,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $713,612 |
Total interest from all sources | 2023-12-31 | $1,061,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,969,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,387,471 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $13,278 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,471 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $55,676,343 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $63,341,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $79,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $81,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,728 |
Other income not declared elsewhere | 2023-12-31 | $1,522,969 |
Administrative expenses (other) incurred | 2023-12-31 | $146,854 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $27,007 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $61,280 |
Total non interest bearing cash at end of year | 2023-12-31 | $4,499 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $80,052,454 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $573,953,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $526,429,626 |
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 |
Investment advisory and management fees | 2023-12-31 | $234,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $244,872,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $220,599,158 |
Interest on participant loans | 2023-12-31 | $466,630 |
Interest earned on other investments | 2023-12-31 | $273,829 |
Income. Interest from US Government securities | 2023-12-31 | $3,132 |
Income. Interest from corporate debt instruments | 2023-12-31 | $5,615 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $246,444,034 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $215,353,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,787,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,868,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,868,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $312,498 |
Asset value of US Government securities at end of year | 2023-12-31 | $94,243 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $92,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $38,419,972 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,082,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $15,108,126 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $16,853,379 |
Income. Dividends from preferred stock | 2023-12-31 | $994 |
Income. Dividends from common stock | 2023-12-31 | $581,468 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $176,424 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $84,617 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,805,691 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,296,265 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Aggregate proceeds on sale of assets | 2023-12-31 | $13,726,927 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,456,802 |
2022 : KENNAMETAL MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,787,778 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,787,778 |
Total transfer of assets to this plan | 2022-12-31 | $36,059,896 |
Total transfer of assets from this plan | 2022-12-31 | $66,528,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,149 |
Total income from all sources (including contributions) | 2022-12-31 | $-103,334,946 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,611,952 |
Total of all expenses incurred | 2022-12-31 | $755,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $526,492,634 |
Value of total assets at beginning of year | 2022-12-31 | $661,022,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $755,665 |
Total interest from all sources | 2022-12-31 | $697,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,240,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,633,912 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,471 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $63,341,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $69,372,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,700 |
Other income not declared elsewhere | 2022-12-31 | $1,429,245 |
Administrative expenses (other) incurred | 2022-12-31 | $519,878 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $61,280 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $32,449 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-104,090,611 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $526,429,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $660,988,733 |
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 |
Investment advisory and management fees | 2022-12-31 | $235,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $220,599,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $298,046,705 |
Interest on participant loans | 2022-12-31 | $358,524 |
Interest earned on other investments | 2022-12-31 | $238,904 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,957 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $215,353,189 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $260,549,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,868,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,255,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,255,217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $97,761 |
Asset value of US Government securities at end of year | 2022-12-31 | $92,984 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-71,040,407 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,261,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $16,853,379 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $21,440,996 |
Income. Dividends from common stock | 2022-12-31 | $606,777 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $84,617 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $65,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,296,265 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,292,566 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $13,170,498 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,782,450 |
2021 : KENNAMETAL MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-263,214 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-263,214 |
Total transfer of assets to this plan | 2021-12-31 | $35,770,512 |
Total transfer of assets from this plan | 2021-12-31 | $92,626,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $285,890 |
Total income from all sources (including contributions) | 2021-12-31 | $82,704,024 |
Total loss/gain on sale of assets | 2021-12-31 | $1,113,824 |
Total of all expenses incurred | 2021-12-31 | $767,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $661,022,882 |
Value of total assets at beginning of year | 2021-12-31 | $636,193,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $767,260 |
Total interest from all sources | 2021-12-31 | $727,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,373,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,814,121 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $69,372,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $69,221,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $45 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $252,019 |
Other income not declared elsewhere | 2021-12-31 | $1,366,382 |
Administrative expenses (other) incurred | 2021-12-31 | $524,210 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $32,449 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $33,871 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $81,936,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $660,988,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $635,907,772 |
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 |
Investment advisory and management fees | 2021-12-31 | $243,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $298,046,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $281,454,626 |
Interest on participant loans | 2021-12-31 | $448,884 |
Interest earned on other investments | 2021-12-31 | $278,323 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $260,549,689 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $249,340,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,255,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,905,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,905,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $759 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,292,743 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,093,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $21,440,996 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $25,202,249 |
Income. Dividends from common stock | 2021-12-31 | $559,064 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $65,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,292,566 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,069,174 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,421,826 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,308,002 |
2020 : KENNAMETAL MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,193,891 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,193,891 |
Total transfer of assets to this plan | 2020-12-31 | $28,839,016 |
Total transfer of assets from this plan | 2020-12-31 | $94,386,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $285,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,985 |
Total income from all sources (including contributions) | 2020-12-31 | $74,969,176 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,114,929 |
Total of all expenses incurred | 2020-12-31 | $806,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $636,193,662 |
Value of total assets at beginning of year | 2020-12-31 | $627,336,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $806,505 |
Total interest from all sources | 2020-12-31 | $858,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,167,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,442,691 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $69,221,786 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $63,487,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $45 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $87,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $252,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,390 |
Other income not declared elsewhere | 2020-12-31 | $1,655,689 |
Administrative expenses (other) incurred | 2020-12-31 | $579,107 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $33,871 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $31,595 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,196 |
Value of net income/loss | 2020-12-31 | $74,162,671 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $635,907,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $627,292,501 |
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 |
Investment advisory and management fees | 2020-12-31 | $227,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $281,454,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $270,056,824 |
Interest on participant loans | 2020-12-31 | $499,659 |
Interest earned on other investments | 2020-12-31 | $343,486 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $249,340,386 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $258,180,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,905,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,414,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,414,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,606 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,845,569 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,363,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $25,202,249 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $29,488,313 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $724,354 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,069,174 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,616,022 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $25,844,100 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,959,029 |
2019 : KENNAMETAL MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,229,754 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,229,754 |
Total transfer of assets to this plan | 2019-12-31 | $36,306,978 |
Total transfer of assets from this plan | 2019-12-31 | $76,748,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,482 |
Total income from all sources (including contributions) | 2019-12-31 | $104,569,833 |
Total loss/gain on sale of assets | 2019-12-31 | $857,089 |
Total of all expenses incurred | 2019-12-31 | $805,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $627,336,486 |
Value of total assets at beginning of year | 2019-12-31 | $564,010,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $805,806 |
Total interest from all sources | 2019-12-31 | $1,086,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,075,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,294,627 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $106,533 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $63,487,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $67,943,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $87,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $100,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,508 |
Other income not declared elsewhere | 2019-12-31 | $1,883,090 |
Administrative expenses (other) incurred | 2019-12-31 | $590,697 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,595 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $33,974 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,196 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,486 |
Value of net income/loss | 2019-12-31 | $103,764,027 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $627,292,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $563,969,675 |
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 |
Investment advisory and management fees | 2019-12-31 | $215,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,056,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $227,841,043 |
Interest on participant loans | 2019-12-31 | $583,632 |
Interest earned on other investments | 2019-12-31 | $417,307 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,614 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $258,180,914 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $227,976,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,414,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,171,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,171,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $81,352 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $15,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49,901,041 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,536,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $29,488,313 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $30,919,246 |
Income. Dividends from preferred stock | 2019-12-31 | $3,815 |
Income. Dividends from common stock | 2019-12-31 | $777,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $192,265 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,616,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,739,879 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,675,870 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,818,781 |
2018 : KENNAMETAL MASTER TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,273,985 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,273,985 |
Total transfer of assets to this plan | 2018-12-31 | $39,716,473 |
Total transfer of assets from this plan | 2018-12-31 | $57,118,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,313 |
Total income from all sources (including contributions) | 2018-12-31 | $-40,346,832 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,744,693 |
Total of all expenses incurred | 2018-12-31 | $735,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $564,010,157 |
Value of total assets at beginning of year | 2018-12-31 | $622,512,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $735,555 |
Total interest from all sources | 2018-12-31 | $1,132,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,973,651 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,175,688 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $106,533 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $75,050 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $67,943,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $69,227,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $100,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,543 |
Other income not declared elsewhere | 2018-12-31 | $1,749,264 |
Administrative expenses (other) incurred | 2018-12-31 | $525,263 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $33,974 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $34,770 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,486 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $44,683 |
Value of net income/loss | 2018-12-31 | $-41,082,387 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $563,969,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $622,454,250 |
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 |
Investment advisory and management fees | 2018-12-31 | $210,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $227,841,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $253,693,245 |
Interest on participant loans | 2018-12-31 | $586,737 |
Interest earned on other investments | 2018-12-31 | $453,760 |
Income. Interest from US Government securities | 2018-12-31 | $1,013 |
Income. Interest from corporate debt instruments | 2018-12-31 | $10,920 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $227,976,112 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $247,423,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,171,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,678,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,678,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $79,857 |
Asset value of US Government securities at end of year | 2018-12-31 | $15,000 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,265,846 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,917,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $30,919,246 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $44,496,956 |
Income. Dividends from preferred stock | 2018-12-31 | $5,203 |
Income. Dividends from common stock | 2018-12-31 | $792,760 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $192,265 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $191,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,739,879 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,636,158 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $16,578,012 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,322,705 |
2017 : KENNAMETAL MASTER TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,766,450 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,766,450 |
Total transfer of assets to this plan | 2017-12-31 | $32,197,819 |
Total transfer of assets from this plan | 2017-12-31 | $76,579,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,983,748 |
Total income from all sources (including contributions) | 2017-12-31 | $102,151,412 |
Total loss/gain on sale of assets | 2017-12-31 | $3,625,043 |
Total of all expenses incurred | 2017-12-31 | $861,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $622,512,563 |
Value of total assets at beginning of year | 2017-12-31 | $578,529,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $861,163 |
Total interest from all sources | 2017-12-31 | $952,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,664,088 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,780,942 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $75,050 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $20,167 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $69,227,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $75,429,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $45,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,837,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,945,901 |
Other income not declared elsewhere | 2017-12-31 | $2,151,189 |
Administrative expenses (other) incurred | 2017-12-31 | $718,610 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $34,770 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $37,847 |
Total non interest bearing cash at end of year | 2017-12-31 | $44,683 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $101,290,249 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $622,454,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $565,545,676 |
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 |
Investment advisory and management fees | 2017-12-31 | $142,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $253,693,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $221,422,664 |
Interest on participant loans | 2017-12-31 | $492,512 |
Interest earned on other investments | 2017-12-31 | $422,846 |
Income. Interest from corporate debt instruments | 2017-12-31 | $7,178 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $247,423,404 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $223,571,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,678,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,014,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,014,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $30,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,342,667 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,649,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $44,496,956 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $35,483,461 |
Income. Dividends from preferred stock | 2017-12-31 | $3,791 |
Income. Dividends from common stock | 2017-12-31 | $879,355 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $191,300 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $75,706 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,636,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,674,930 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $16,112,386 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,487,343 |
2016 : KENNAMETAL MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,368,445 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,368,445 |
Total transfer of assets to this plan | 2016-12-31 | $46,612,915 |
Total transfer of assets from this plan | 2016-12-31 | $107,432,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,983,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,277 |
Total income from all sources (including contributions) | 2016-12-31 | $51,263,575 |
Total loss/gain on sale of assets | 2016-12-31 | $4,334,782 |
Total of all expenses incurred | 2016-12-31 | $820,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $578,529,424 |
Value of total assets at beginning of year | 2016-12-31 | $575,931,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $820,318 |
Total interest from all sources | 2016-12-31 | $962,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,575,587 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,450,315 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $20,167 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,965 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $75,429,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,837,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $329,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,945,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,277 |
Other income not declared elsewhere | 2016-12-31 | $2,075,682 |
Administrative expenses (other) incurred | 2016-12-31 | $662,414 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $37,847 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,999 |
Value of net income/loss | 2016-12-31 | $50,443,257 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $565,545,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $575,921,957 |
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 |
Investment advisory and management fees | 2016-12-31 | $157,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $221,422,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $232,661,946 |
Interest on participant loans | 2016-12-31 | $502,188 |
Interest earned on other investments | 2016-12-31 | $444,793 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,644 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $223,571,503 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $308,929,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,014,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,603,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,603,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,918,643 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,028,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $35,483,461 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $26,015,315 |
Income. Dividends from preferred stock | 2016-12-31 | $296 |
Income. Dividends from common stock | 2016-12-31 | $1,124,976 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $75,706 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,674,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,380,960 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $19,829,810 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,495,028 |
2015 : KENNAMETAL MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,994,561 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,994,561 |
Total transfer of assets to this plan | 2015-12-31 | $43,071,608 |
Total transfer of assets from this plan | 2015-12-31 | $75,528,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,668 |
Total income from all sources (including contributions) | 2015-12-31 | $-14,834,404 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,378,213 |
Total of all expenses incurred | 2015-12-31 | $867,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $578,231,132 |
Value of total assets at beginning of year | 2015-12-31 | $626,426,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $867,057 |
Total interest from all sources | 2015-12-31 | $1,038,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,959,728 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,960,148 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,965 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,864 |
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 | $329,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $46,668 |
Other income not declared elsewhere | 2015-12-31 | $763,235 |
Administrative expenses (other) incurred | 2015-12-31 | $712,403 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,999 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-15,701,461 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $578,221,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $626,380,146 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $154,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $234,328,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $250,925,127 |
Interest on participant loans | 2015-12-31 | $569,500 |
Interest earned on other investments | 2015-12-31 | $465,245 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $309,761,514 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $322,218,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,603,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,944,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,944,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,898,773 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $675,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $25,816,549 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $44,218,484 |
Income. Dividends from preferred stock | 2015-12-31 | $356 |
Income. Dividends from common stock | 2015-12-31 | $999,224 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,380,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,086,839 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,709,528 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,087,741 |
2014 : KENNAMETAL MASTER TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,862,375 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,862,375 |
Total transfer of assets to this plan | 2014-12-31 | $57,618,202 |
Total transfer of assets from this plan | 2014-12-31 | $56,475,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,498 |
Total income from all sources (including contributions) | 2014-12-31 | $15,889,721 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,878,747 |
Total of all expenses incurred | 2014-12-31 | $900,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $626,426,814 |
Value of total assets at beginning of year | 2014-12-31 | $610,326,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $900,204 |
Total interest from all sources | 2014-12-31 | $970,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,350,109 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,401,558 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,864 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,873 |
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 | $28,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $450,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $46,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $78,498 |
Other income not declared elsewhere | 2014-12-31 | $2,823,312 |
Administrative expenses (other) incurred | 2014-12-31 | $900,204 |
Value of net income/loss | 2014-12-31 | $14,989,517 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $626,380,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $610,247,665 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $250,925,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $246,137,038 |
Interest on participant loans | 2014-12-31 | $544,629 |
Interest earned on other investments | 2014-12-31 | $423,992 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $322,218,193 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $296,778,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,944,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,871,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,871,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,207,815 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,279,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $44,218,484 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $62,388,658 |
Income. Dividends from common stock | 2014-12-31 | $948,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,086,839 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,695,871 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $15,832,952 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,711,699 |
2013 : KENNAMETAL MASTER TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,242,979 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,242,979 |
Total transfer of assets to this plan | 2013-12-31 | $35,843,513 |
Total transfer of assets from this plan | 2013-12-31 | $44,385,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $274,237 |
Total income from all sources (including contributions) | 2013-12-31 | $96,093,430 |
Total loss/gain on sale of assets | 2013-12-31 | $1,504,624 |
Total of all expenses incurred | 2013-12-31 | $828,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $610,326,163 |
Value of total assets at beginning of year | 2013-12-31 | $523,798,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $828,158 |
Total interest from all sources | 2013-12-31 | $973,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,152,242 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,209,025 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,873 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $450,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $329,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $78,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $274,237 |
Other income not declared elsewhere | 2013-12-31 | $-1,581,664 |
Administrative expenses (other) incurred | 2013-12-31 | $658,460 |
Value of net income/loss | 2013-12-31 | $95,265,272 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $610,247,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $523,524,061 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $169,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $246,137,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $195,018,058 |
Interest on participant loans | 2013-12-31 | $503,963 |
Interest earned on other investments | 2013-12-31 | $467,167 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $296,778,180 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $264,476,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,871,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,524,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,524,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $49,249,547 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,552,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $62,388,658 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $58,664,257 |
Income. Dividends from common stock | 2013-12-31 | $943,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,695,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $785,296 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $24,913,634 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,409,010 |
2012 : KENNAMETAL MASTER TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,345,662 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,345,662 |
Total transfer of assets to this plan | 2012-12-31 | $64,517,452 |
Total transfer of assets from this plan | 2012-12-31 | $44,249,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $274,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,043 |
Total income from all sources (including contributions) | 2012-12-31 | $53,670,951 |
Total loss/gain on sale of assets | 2012-12-31 | $2,205,016 |
Total of all expenses incurred | 2012-12-31 | $709,082 |
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 | $523,798,298 |
Value of total assets at beginning of year | 2012-12-31 | $450,300,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $709,082 |
Total interest from all sources | 2012-12-31 | $676,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,517,643 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,571,249 |
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 | $329,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $152,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $274,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,043 |
Other income not declared elsewhere | 2012-12-31 | $3,306,425 |
Administrative expenses (other) incurred | 2012-12-31 | $539,404 |
Value of net income/loss | 2012-12-31 | $52,961,869 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $523,524,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $450,294,320 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $169,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $195,018,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $263,609,911 |
Interest on participant loans | 2012-12-31 | $525,862 |
Interest earned on other investments | 2012-12-31 | $141,593 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $264,476,977 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $117,155,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,524,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,455,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,455,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,418,230 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,201,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $58,664,257 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $60,926,775 |
Income. Dividends from common stock | 2012-12-31 | $946,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $785,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $26,539,828 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,334,812 |
2011 : KENNAMETAL MASTER TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,556,779 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,556,779 |
Total transfer of assets to this plan | 2011-12-31 | $34,025,770 |
Total transfer of assets from this plan | 2011-12-31 | $37,968,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,064 |
Total income from all sources (including contributions) | 2011-12-31 | $-8,793,912 |
Total loss/gain on sale of assets | 2011-12-31 | $-547,762 |
Total of all expenses incurred | 2011-12-31 | $207,173 |
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 | $450,300,363 |
Value of total assets at beginning of year | 2011-12-31 | $463,288,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $207,173 |
Total interest from all sources | 2011-12-31 | $9,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,281,792 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,448,816 |
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 | $152,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $77,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,064 |
Other income not declared elsewhere | 2011-12-31 | $4,945,268 |
Administrative expenses (other) incurred | 2011-12-31 | $42,451 |
Value of net income/loss | 2011-12-31 | $-9,001,085 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $450,294,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $463,238,162 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $164,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $263,609,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $277,329,044 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $117,155,510 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $112,266,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,455,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,487,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,487,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,925,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $60,926,775 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $68,126,995 |
Income. Dividends from common stock | 2011-12-31 | $832,976 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $20,538,069 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,085,831 |
2010 : KENNAMETAL MASTER TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,108,487 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,108,487 |
Total transfer of assets to this plan | 2010-12-31 | $28,606,969 |
Total transfer of assets from this plan | 2010-12-31 | $43,081,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,893 |
Total income from all sources (including contributions) | 2010-12-31 | $74,055,433 |
Total loss/gain on sale of assets | 2010-12-31 | $2,982,920 |
Total of all expenses incurred | 2010-12-31 | $195,112 |
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 | $463,288,226 |
Value of total assets at beginning of year | 2010-12-31 | $403,885,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $195,112 |
Total interest from all sources | 2010-12-31 | $6,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,211,771 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,313,272 |
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 | $77,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $115,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,893 |
Other income not declared elsewhere | 2010-12-31 | $6,444,072 |
Administrative expenses (other) incurred | 2010-12-31 | $35,997 |
Value of net income/loss | 2010-12-31 | $73,860,321 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $463,238,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $403,851,928 |
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 |
Investment advisory and management fees | 2010-12-31 | $159,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $277,329,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $241,397,424 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $112,266,996 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $112,432,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,487,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,634,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,634,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $37,301,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $68,126,995 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $47,306,675 |
Income. Dividends from common stock | 2010-12-31 | $898,499 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $19,181,543 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,198,623 |