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FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 401k Plan overview

Plan NameFREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST
Plan identification number 010

FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

FREUDENBERG-NOK GENERAL PARTNERSHIP has sponsored the creation of one or more 401k plans.

Company Name:FREUDENBERG-NOK GENERAL PARTNERSHIP
Employer identification number (EIN):382858208
NAIC Classification:326200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102018-01-01
0102017-01-01MICHAEL HAWKINS
0102016-01-01THOMAS INGRAM
0102015-01-01THOMAS INGRAM
0102014-01-01THOMAS INGRAM
0102013-01-01LEESA A SMITH
0102012-01-01LEESA A SMITH
0102011-01-01LEESA A SMITH
0102010-11-19LEESA A SMITH

Plan Statistics for FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST

401k plan membership statisitcs for FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST

Measure Date Value
2015: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2014 401k membership
Total of all active and inactive participants2014-01-010
2013: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2012 401k membership
Total of all active and inactive participants2012-01-010
2011: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2011 401k membership
Total of all active and inactive participants2011-01-010
2010: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2010 401k membership
Total of all active and inactive participants2010-11-190

Financial Data on FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST

Measure Date Value
2018 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$3,518,625
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-191,500
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$322,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$0
Value of total assets at beginning of year2018-12-31$4,032,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$322,784
Total interest from all sources2018-12-31$47,753
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$321,884
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$900
Value of net income/loss2018-12-31$-514,284
Value of net assets at end of year (total assets less liabilities)2018-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,032,909
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,935,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$97,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$97,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$47,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-239,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Did the plan have assets held for investment2018-12-31No
2017 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$82,004,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$9,776,254
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,786,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$4,032,909
Value of total assets at beginning of year2017-12-31$78,048,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,786,657
Total interest from all sources2017-12-31$587,661
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$1,565,879
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$120,216
Value of net income/loss2017-12-31$7,989,597
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,032,909
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$78,048,113
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$78,323
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,935,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$29,126,860
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$37,846,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$97,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,075,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,075,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$587,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,188,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Contract administrator fees2017-12-31$22,239
Did the plan have assets held for investment2017-12-31Yes
2016 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$6,944,821
Total transfer of assets from this plan2016-12-31$7,682,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,897,868
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$867,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$78,048,113
Value of total assets at beginning of year2016-12-31$77,754,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$867,343
Total interest from all sources2016-12-31$3,030
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,164,359
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,164,359
Administrative expenses professional fees incurred2016-12-31$579,564
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$165,716
Value of net income/loss2016-12-31$1,030,525
Value of net assets at end of year (total assets less liabilities)2016-12-31$78,048,113
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$77,754,884
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$75,066
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$29,126,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$52,458,752
Value of interest in common/collective trusts at end of year2016-12-31$37,846,099
Value of interest in common/collective trusts at beginning of year2016-12-31$24,768,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,075,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$527,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$527,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,334,756
Net investment gain or loss from common/collective trusts2016-12-31$-604,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Contract administrator fees2016-12-31$46,997
Did the plan have assets held for investment2016-12-31Yes
2015 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$8,560,339
Total transfer of assets from this plan2015-12-31$15,633,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-1,089,376
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$647,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$77,754,884
Value of total assets at beginning of year2015-12-31$86,565,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$647,878
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,181,837
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,181,837
Administrative expenses professional fees incurred2015-12-31$391,835
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$129,367
Value of net income/loss2015-12-31$-1,737,254
Value of net assets at end of year (total assets less liabilities)2015-12-31$77,754,884
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$86,565,275
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$75,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$52,458,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$61,470,210
Value of interest in common/collective trusts at end of year2015-12-31$24,768,647
Value of interest in common/collective trusts at beginning of year2015-12-31$24,618,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$527,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$476,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$476,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,918,064
Net investment gain or loss from common/collective trusts2015-12-31$-353,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Contract administrator fees2015-12-31$50,961
Did the plan have assets held for investment2015-12-31Yes
2014 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$14,443,726
Total transfer of assets from this plan2014-12-31$12,219,280
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,966,310
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$397,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$86,565,275
Value of total assets at beginning of year2014-12-31$79,771,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$397,423
Total interest from all sources2014-12-31$2,303,506
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$156,792
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$116,648
Value of net income/loss2014-12-31$4,568,887
Value of net assets at end of year (total assets less liabilities)2014-12-31$86,565,275
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$79,771,942
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$71,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$61,470,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$61,412,173
Value of interest in common/collective trusts at end of year2014-12-31$24,618,071
Value of interest in common/collective trusts at beginning of year2014-12-31$17,964,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$476,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$395,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$395,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,303,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,071,283
Net investment gain or loss from common/collective trusts2014-12-31$591,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Contract administrator fees2014-12-31$52,503
Did the plan have assets held for investment2014-12-31Yes
2013 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$14,685,578
Total transfer of assets from this plan2013-12-31$11,831,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,912,642
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$503,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$79,771,942
Value of total assets at beginning of year2013-12-31$73,507,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$503,174
Total interest from all sources2013-12-31$2,423,935
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$257,965
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$126,334
Value of net income/loss2013-12-31$3,409,468
Value of net assets at end of year (total assets less liabilities)2013-12-31$79,771,942
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$73,507,939
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$67,507
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$61,412,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$66,365,183
Value of interest in common/collective trusts at end of year2013-12-31$17,964,658
Value of interest in common/collective trusts at beginning of year2013-12-31$6,605,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$395,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$537,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$537,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,423,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$558,402
Net investment gain or loss from common/collective trusts2013-12-31$930,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Contract administrator fees2013-12-31$51,368
Did the plan have assets held for investment2013-12-31Yes
2012 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$10,840,967
Total transfer of assets from this plan2012-12-31$8,866,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$8,232,224
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$725,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$73,507,939
Value of total assets at beginning of year2012-12-31$64,026,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$725,311
Total interest from all sources2012-12-31$2,415,107
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$380,060
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$12
Administrative expenses (other) incurred2012-12-31$208,896
Value of net income/loss2012-12-31$7,506,913
Value of net assets at end of year (total assets less liabilities)2012-12-31$73,507,939
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$64,026,916
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$84,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$66,365,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$38,662,953
Value of interest in common/collective trusts at end of year2012-12-31$6,605,628
Value of interest in common/collective trusts at beginning of year2012-12-31$24,738,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$537,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$624,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$624,981
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,415,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,685,180
Net investment gain or loss from common/collective trusts2012-12-31$2,131,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Contract administrator fees2012-12-31$51,713
Did the plan have assets held for investment2012-12-31Yes
2011 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$4,618,994
Total transfer of assets from this plan2011-12-31$8,291,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,145,550
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$789,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$64,026,916
Value of total assets at beginning of year2011-12-31$64,343,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$789,671
Total interest from all sources2011-12-31$1,511,847
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$372,244
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$69,103
Administrative expenses (other) incurred2011-12-31$201,140
Value of net income/loss2011-12-31$3,355,879
Value of net assets at end of year (total assets less liabilities)2011-12-31$64,026,916
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$64,343,359
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$172,780
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$38,662,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,620,861
Value of interest in common/collective trusts at end of year2011-12-31$24,738,970
Value of interest in common/collective trusts at beginning of year2011-12-31$42,306,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$624,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,346,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,346,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,511,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$2,542,753
Net investment gain or loss from common/collective trusts2011-12-31$90,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Contract administrator fees2011-12-31$43,507
Did the plan have assets held for investment2011-12-31Yes
2010 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$66,827,154
Total transfer of assets from this plan2010-12-31$3,993,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,577,293
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$67,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$64,343,359
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$67,936
Total interest from all sources2010-12-31$282,029
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$69,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$1,509,357
Value of net assets at end of year (total assets less liabilities)2010-12-31$64,343,359
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$67,936
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,620,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$42,306,724
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,346,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$282,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$82,077
Net investment gain or loss from common/collective trusts2010-12-31$1,213,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes

Form 5500 Responses for FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST

2018: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2010 form 5500 responses
2010-11-19Type of plan entityDFE (Diect Filing Entity)
2010-11-19First time form 5500 has been submittedYes
2010-11-19Submission has been amendedNo
2010-11-19This submission is the final filingNo
2010-11-19This return/report is a short plan year return/report (less than 12 months)Yes
2010-11-19Plan is a collectively bargained planNo

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