ASSOCIATED TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARRON NET COMPANY PROFIT SHARING MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $154,782 |
| Total transfer of assets from this plan | 2023-12-31 | $270,295 |
| Total income from all sources (including contributions) | 2023-12-31 | $369,087 |
| Total of all expenses incurred | 2023-12-31 | $22,896 |
| Value of total assets at end of year | 2023-12-31 | $2,728,844 |
| Value of total assets at beginning of year | 2023-12-31 | $2,498,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,896 |
| Total interest from all sources | 2023-12-31 | $6,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $27,980 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $27,980 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $275 |
| Value of net income/loss | 2023-12-31 | $346,191 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,728,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,498,166 |
| 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 | $19,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,842,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,619,275 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $787,610 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $795,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $97,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $82,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $82,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $289,238 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $45,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $151,015 |
| Total transfer of assets from this plan | 2022-12-31 | $73,677 |
| Total income from all sources (including contributions) | 2022-12-31 | $-415,785 |
| Total of all expenses incurred | 2022-12-31 | $25,150 |
| Value of total assets at end of year | 2022-12-31 | $2,498,166 |
| Value of total assets at beginning of year | 2022-12-31 | $2,861,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,150 |
| Total interest from all sources | 2022-12-31 | $1,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,822 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $20,822 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
| Other income not declared elsewhere | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-440,935 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,498,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,861,763 |
| 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 | $25,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,619,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,945,188 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $795,980 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $787,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $82,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $129,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $129,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-376,677 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-61,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $106,140 |
| Total transfer of assets from this plan | 2021-12-31 | $449,301 |
| Total income from all sources (including contributions) | 2021-12-31 | $290,793 |
| Total of all expenses incurred | 2021-12-31 | $25,816 |
| Value of total assets at end of year | 2021-12-31 | $2,861,763 |
| Value of total assets at beginning of year | 2021-12-31 | $2,939,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,816 |
| Total interest from all sources | 2021-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,050 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,050 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $264,977 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,861,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,939,947 |
| 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 | $25,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,945,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,813,032 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $787,125 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $954,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $129,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $172,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $172,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $283,219 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-13,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $133,455 |
| Total transfer of assets from this plan | 2020-12-31 | $684,821 |
| Total income from all sources (including contributions) | 2020-12-31 | $332,890 |
| Total of all expenses incurred | 2020-12-31 | $23,608 |
| Value of total assets at end of year | 2020-12-31 | $2,939,947 |
| Value of total assets at beginning of year | 2020-12-31 | $3,182,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,608 |
| Total interest from all sources | 2020-12-31 | $2,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,693 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,693 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $479 |
| Value of net income/loss | 2020-12-31 | $309,282 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,939,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,182,031 |
| 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 | $23,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,813,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,316,243 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $954,665 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $836,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $172,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $263,277 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $90,475 |
| Total transfer of assets from this plan | 2019-12-31 | $111,151 |
| Total income from all sources (including contributions) | 2019-12-31 | $507,280 |
| Total of all expenses incurred | 2019-12-31 | $24,148 |
| Value of total assets at end of year | 2019-12-31 | $3,182,031 |
| Value of total assets at beginning of year | 2019-12-31 | $2,719,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,148 |
| Total interest from all sources | 2019-12-31 | $5,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,240 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $454 |
| Other income not declared elsewhere | 2019-12-31 | $850 |
| Administrative expenses (other) incurred | 2019-12-31 | $50 |
| Value of net income/loss | 2019-12-31 | $483,132 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,182,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,719,575 |
| 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 | $24,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,316,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,954,387 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $836,054 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $731,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $419,110 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $102,630 |
| Total transfer of assets from this plan | 2018-12-31 | $322,328 |
| Total income from all sources (including contributions) | 2018-12-31 | $-86,661 |
| Total of all expenses incurred | 2018-12-31 | $24,741 |
| Value of total assets at end of year | 2018-12-31 | $2,719,575 |
| Value of total assets at beginning of year | 2018-12-31 | $3,050,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,741 |
| Total interest from all sources | 2018-12-31 | $1,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,043 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $28,043 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $59 |
| Other income not declared elsewhere | 2018-12-31 | $340 |
| Value of net income/loss | 2018-12-31 | $-111,402 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,719,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,050,675 |
| 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 | $24,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,954,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,040,496 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $731,634 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $924,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $85,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $85,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-123,853 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $118,193 |
| Total transfer of assets from this plan | 2017-12-31 | $518,088 |
| Total income from all sources (including contributions) | 2017-12-31 | $391,421 |
| Total of all expenses incurred | 2017-12-31 | $24,044 |
| Value of total assets at end of year | 2017-12-31 | $3,050,675 |
| Value of total assets at beginning of year | 2017-12-31 | $3,083,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,044 |
| Total interest from all sources | 2017-12-31 | $468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,223 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,223 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20 |
| Value of net income/loss | 2017-12-31 | $367,377 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,050,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,083,193 |
| 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 | $24,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,040,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,947,380 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $924,668 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,063,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $85,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $72,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $72,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $342,654 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $93,364 |
| Total transfer of assets from this plan | 2016-12-31 | $160,904 |
| Total income from all sources (including contributions) | 2016-12-31 | $230,825 |
| Total of all expenses incurred | 2016-12-31 | $23,527 |
| Value of total assets at end of year | 2016-12-31 | $3,083,193 |
| Value of total assets at beginning of year | 2016-12-31 | $2,943,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,527 |
| Total interest from all sources | 2016-12-31 | $172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,610 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,610 |
| 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 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12 |
| Other income not declared elsewhere | 2016-12-31 | $1,585 |
| Value of net income/loss | 2016-12-31 | $207,298 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,083,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,943,435 |
| 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 | $23,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,947,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,814,050 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,063,703 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,050,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $72,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $78,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $78,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $178,102 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $657 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $657 |
| Total transfer of assets to this plan | 2015-12-31 | $84,341 |
| Total transfer of assets from this plan | 2015-12-31 | $26,116 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,841 |
| Total loss/gain on sale of assets | 2015-12-31 | $-779 |
| Total of all expenses incurred | 2015-12-31 | $23,696 |
| Value of total assets at end of year | 2015-12-31 | $2,943,435 |
| Value of total assets at beginning of year | 2015-12-31 | $2,901,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,696 |
| Total interest from all sources | 2015-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,235 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $29,235 |
| 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 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $257 |
| Value of net income/loss | 2015-12-31 | $-15,855 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,943,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,901,065 |
| 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 | $23,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,814,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,837,715 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $138 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,050,602 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,014,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $78,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,843 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $25,122 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $25,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,779 |
| 2014 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,783 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,783 |
| Total transfer of assets to this plan | 2014-12-31 | $79,176 |
| Total transfer of assets from this plan | 2014-12-31 | $223,854 |
| Total income from all sources (including contributions) | 2014-12-31 | $174,121 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,087 |
| Total of all expenses incurred | 2014-12-31 | $23,225 |
| Value of total assets at end of year | 2014-12-31 | $2,901,065 |
| Value of total assets at beginning of year | 2014-12-31 | $2,894,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,225 |
| Total interest from all sources | 2014-12-31 | $854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,628 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $39,628 |
| 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 | $257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,090 |
| Value of net income/loss | 2014-12-31 | $150,896 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,901,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,894,847 |
| 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 | $23,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,837,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,017,281 |
| Income. Interest from US Government securities | 2014-12-31 | $43 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $788 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,014,227 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $710,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $77,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $77,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $63,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $111,320 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $25,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $25,761 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $63,139 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $62,052 |
| 2013 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,013 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,013 |
| Total transfer of assets to this plan | 2013-12-31 | $77,895 |
| Total transfer of assets from this plan | 2013-12-31 | $24,431 |
| Total income from all sources (including contributions) | 2013-12-31 | $393,135 |
| Total of all expenses incurred | 2013-12-31 | $22,282 |
| Value of total assets at end of year | 2013-12-31 | $2,894,847 |
| Value of total assets at beginning of year | 2013-12-31 | $2,470,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,282 |
| Total interest from all sources | 2013-12-31 | $2,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $34,760 |
| 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 | $1,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,033 |
| Value of net income/loss | 2013-12-31 | $370,853 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,894,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,470,530 |
| 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 | $22,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,017,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,673,484 |
| Income. Interest from US Government securities | 2013-12-31 | $1,264 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $788 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $710,434 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $664,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $77,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
| Asset value of US Government securities at end of year | 2013-12-31 | $63,196 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $64,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $362,086 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $25,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $26,345 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-86 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-86 |
| Total transfer of assets to this plan | 2012-12-31 | $41,739 |
| Total transfer of assets from this plan | 2012-12-31 | $286,393 |
| Total income from all sources (including contributions) | 2012-12-31 | $277,665 |
| Total of all expenses incurred | 2012-12-31 | $22,044 |
| Value of total assets at end of year | 2012-12-31 | $2,470,530 |
| Value of total assets at beginning of year | 2012-12-31 | $2,459,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,044 |
| Total interest from all sources | 2012-12-31 | $2,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $34,451 |
| 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 | $1,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $849 |
| Other income not declared elsewhere | 2012-12-31 | $7,598 |
| Value of net income/loss | 2012-12-31 | $255,621 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,470,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,459,563 |
| 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 | $22,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,673,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,626,733 |
| Income. Interest from US Government securities | 2012-12-31 | $1,245 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $788 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $664,199 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $658,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $82,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $82,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $199 |
| Asset value of US Government securities at end of year | 2012-12-31 | $64,625 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $64,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $213,892 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $26,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $26,130 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,249 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,249 |
| Total transfer of assets to this plan | 2011-12-31 | $48,130 |
| Total transfer of assets from this plan | 2011-12-31 | $80,587 |
| 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 | $-25,900 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,634 |
| Total of all expenses incurred | 2011-12-31 | $21,877 |
| 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 | $2,459,563 |
| Value of total assets at beginning of year | 2011-12-31 | $2,539,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,877 |
| Total interest from all sources | 2011-12-31 | $4,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,048 |
| 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 | $849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,201 |
| Administrative expenses (other) incurred | 2011-12-31 | $50 |
| Value of net income/loss | 2011-12-31 | $-47,777 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,459,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,539,797 |
| 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 | $21,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,626,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,708,976 |
| Income. Interest from US Government securities | 2011-12-31 | $1,222 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,828 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $658,551 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $651,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $82,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $58 |
| Asset value of US Government securities at end of year | 2011-12-31 | $64,926 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $63,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-94,626 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $26,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $101,070 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $102,634 |
| 2010 : CARRON NET COMPANY PROFIT SHARING MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,993 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,993 |
| Total transfer of assets to this plan | 2010-12-31 | $34,973 |
| Total transfer of assets from this plan | 2010-12-31 | $27,969 |
| 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 | $250,225 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,400 |
| Total of all expenses incurred | 2010-12-31 | $20,965 |
| 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 | $2,539,797 |
| Value of total assets at beginning of year | 2010-12-31 | $2,303,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,965 |
| Total interest from all sources | 2010-12-31 | $9,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,631 |
| 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 | $4,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,192 |
| Administrative expenses (other) incurred | 2010-12-31 | $150 |
| Value of net income/loss | 2010-12-31 | $229,260 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,539,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,303,533 |
| 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 | $20,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,708,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,383,023 |
| Income. Interest from US Government securities | 2010-12-31 | $661 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $6,602 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $651,597 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $592,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $135,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $135,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,120 |
| Asset value of US Government securities at end of year | 2010-12-31 | $63,592 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $30,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $184,365 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $101,070 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $158,588 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $57,084 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $52,684 |
