SMITHS GROUP SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMITHS GROUP SERVICES CORP. MASTER TRUST
| Measure | Date | Value |
|---|
| 2016 : SMITHS GROUP SERVICES CORP. MASTER TRUST 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $10,372,410 |
| Total income from all sources (including contributions) | 2016-12-31 | $66,273,297 |
| Total loss/gain on sale of assets | 2016-12-31 | $54,282 |
| Total of all expenses incurred | 2016-12-31 | $329,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,000,000 |
| Value of total assets at end of year | 2016-12-31 | $338,683,117 |
| Value of total assets at beginning of year | 2016-12-31 | $283,111,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $329,272 |
| Total interest from all sources | 2016-12-31 | $4,693 |
| 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 | $50,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $60,000,000 |
| Other income not declared elsewhere | 2016-12-31 | $56,855 |
| Value of net income/loss | 2016-12-31 | $65,944,025 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $338,683,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $283,111,502 |
| 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 | $329,272 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $288,031,539 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $221,940,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $651,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,170,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,170,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,693 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,157,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $50,000,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $54,282 |
| 2015 : SMITHS GROUP SERVICES CORP. MASTER TRUST 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $75,450,000 |
| Total transfer of assets from this plan | 2015-12-31 | $577,723,562 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,031,840 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,854 |
| Total of all expenses incurred | 2015-12-31 | $613,503 |
| Value of total assets at end of year | 2015-12-31 | $283,111,502 |
| Value of total assets at beginning of year | 2015-12-31 | $789,030,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $613,503 |
| Total interest from all sources | 2015-12-31 | $10,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,480 |
| 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 | $60,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $86,550,000 |
| Value of net income/loss | 2015-12-31 | $-3,645,343 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $283,111,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $789,030,407 |
| 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 | $613,503 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $221,940,709 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $702,188,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,170,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $291,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $291,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,952 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,067,126 |
| 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 common stock | 2015-12-31 | $19,480 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,854 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : SMITHS GROUP SERVICES CORP. MASTER TRUST 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $88,066,143 |
| Total transfer of assets from this plan | 2014-12-31 | $198,397,712 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,133,965 |
| Total loss/gain on sale of assets | 2014-12-31 | $28,003 |
| Total of all expenses incurred | 2014-12-31 | $854,439 |
| Value of total assets at end of year | 2014-12-31 | $789,030,407 |
| Value of total assets at beginning of year | 2014-12-31 | $830,082,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $854,439 |
| Total interest from all sources | 2014-12-31 | $1,657 |
| 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 | $86,550,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,975,000 |
| Value of net income/loss | 2014-12-31 | $69,279,526 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $789,030,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $830,082,450 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $854,439 |
| Interest earned on other investments | 2014-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $702,188,747 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $809,873,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $291,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $230,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $230,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,656 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $70,104,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,223 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $31,227 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,224 |
| 2013 : SMITHS GROUP SERVICES CORP. MASTER TRUST 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $31,160,000 |
| Total transfer of assets from this plan | 2013-12-31 | $47,205,556 |
| Total income from all sources (including contributions) | 2013-12-31 | $87,052,236 |
| Total loss/gain on sale of assets | 2013-12-31 | $63,737 |
| Total of all expenses incurred | 2013-12-31 | $970,843 |
| Value of total assets at end of year | 2013-12-31 | $830,082,450 |
| Value of total assets at beginning of year | 2013-12-31 | $760,046,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $970,843 |
| Total interest from all sources | 2013-12-31 | $4,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $771 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,608 |
| 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 | $19,975,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,515,000 |
| Other income not declared elsewhere | 2013-12-31 | $171,171 |
| Value of net income/loss | 2013-12-31 | $86,081,393 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $830,082,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $760,046,613 |
| 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 | $969,235 |
| Interest earned on other investments | 2013-12-31 | $3,223 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $809,873,963 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $731,274,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $230,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $257,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $257,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,383 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $86,811,951 |
| 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 common stock | 2013-12-31 | $771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,223 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,065,010 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,001,273 |
| 2012 : SMITHS GROUP SERVICES CORP. MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $32,015,000 |
| Total transfer of assets from this plan | 2012-12-31 | $46,338,042 |
| Total income from all sources (including contributions) | 2012-12-31 | $85,225,467 |
| Total loss/gain on sale of assets | 2012-12-31 | $25,422 |
| Total of all expenses incurred | 2012-12-31 | $1,235,853 |
| Value of total assets at end of year | 2012-12-31 | $760,046,613 |
| Value of total assets at beginning of year | 2012-12-31 | $690,380,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,235,853 |
| Total interest from all sources | 2012-12-31 | $3,760 |
| Administrative expenses professional fees incurred | 2012-12-31 | $982 |
| 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 | $28,515,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,490,000 |
| Value of net income/loss | 2012-12-31 | $83,989,614 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $760,046,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $690,380,041 |
| 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 | $1,234,871 |
| Interest earned on other investments | 2012-12-31 | $2,214 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $731,274,291 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $655,871,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $257,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,546 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $85,196,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $25,425 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3 |
| 2011 : SMITHS GROUP SERVICES CORP. MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,645,541 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,645,541 |
| Total transfer of assets to this plan | 2011-12-31 | $35,630,000 |
| Total transfer of assets from this plan | 2011-12-31 | $40,276,096 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,708,564 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,238,187 |
| Total of all expenses incurred | 2011-12-31 | $865,908 |
| Value of total assets at end of year | 2011-12-31 | $690,380,041 |
| Value of total assets at beginning of year | 2011-12-31 | $673,183,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $865,908 |
| Total interest from all sources | 2011-12-31 | $3,943,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,895 |
| Administrative expenses professional fees incurred | 2011-12-31 | $442 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $532 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $512,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,490,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,795,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-1,138,705 |
| Value of net income/loss | 2011-12-31 | $21,842,656 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $690,380,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $673,183,481 |
| 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 | $865,466 |
| Interest earned on other investments | 2011-12-31 | $34,987 |
| Income. Interest from US Government securities | 2011-12-31 | $1,800,193 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,102,495 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $655,871,205 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $374,204,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,039,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,039,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,898 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $100,276,549 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,159,450 |
| 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 common stock | 2011-12-31 | $12,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $89,204,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $64,289,522 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $294,051,807 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $276,813,620 |
| 2010 : SMITHS GROUP SERVICES CORP. MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,378,502 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,378,502 |
| Total transfer of assets to this plan | 2010-12-31 | $35,243,988 |
| Total transfer of assets from this plan | 2010-12-31 | $39,080,770 |
| Total income from all sources (including contributions) | 2010-12-31 | $67,680,996 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,008,971 |
| Total of all expenses incurred | 2010-12-31 | $1,471,305 |
| Value of total assets at end of year | 2010-12-31 | $673,183,481 |
| Value of total assets at beginning of year | 2010-12-31 | $610,810,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,471,305 |
| Total interest from all sources | 2010-12-31 | $6,865,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $804,359 |
| Administrative expenses professional fees incurred | 2010-12-31 | $99,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $532 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $74,789 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $512,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $521,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,795,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,875,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-1,138,705 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,400,042 |
| Value of net income/loss | 2010-12-31 | $66,209,691 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $673,183,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $610,810,572 |
| 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 | $1,371,611 |
| Interest earned on other investments | 2010-12-31 | $27,902 |
| Income. Interest from US Government securities | 2010-12-31 | $2,352,676 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,462,039 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $374,204,603 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $355,917,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,039,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,554,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,554,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,037 |
| Asset value of US Government securities at end of year | 2010-12-31 | $100,276,549 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $94,001,089 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,623,510 |
| 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 | $1,038 |
| Income. Dividends from common stock | 2010-12-31 | $803,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $89,204,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $77,304,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $64,289,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $59,160,997 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $322,975,703 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $314,966,732 |
