GREEN DIAMOND RESOURCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIMPSON GROUP RETIREMENT FUND MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : SIMPSON GROUP RETIREMENT FUND MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-61,938,182 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-61,938,182 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $24,696,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,511,028 |
| Total loss/gain on sale of assets | 2022-12-31 | $-44,976 |
| Total of all expenses incurred | 2022-12-31 | $1,687,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $231,805,956 |
| Value of total assets at beginning of year | 2022-12-31 | $296,701,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,687,632 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $727,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,260,026 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $185,543,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $247,482,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $157,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $22,745,055 |
| Administrative expenses (other) incurred | 2022-12-31 | $173,008 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-40,198,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $231,805,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $296,701,184 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $268,058 |
| Investment advisory and management fees | 2022-12-31 | $209,345 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46,104,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,951,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,951,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $727,075 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $45,253 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $223,082 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $268,058 |
| 2021 : SIMPSON GROUP RETIREMENT FUND MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,155,693 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,155,693 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $23,016,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,839,137 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,406,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $296,701,184 |
| Value of total assets at beginning of year | 2021-12-31 | $324,962,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,406,313 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $335,006 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $247,482,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,800,000 |
| Other income not declared elsewhere | 2021-12-31 | $1,882,778 |
| Administrative expenses (other) incurred | 2021-12-31 | $174,408 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-5,245,450 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $296,701,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $324,962,993 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $268,058 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $266,870 |
| Investment advisory and management fees | 2021-12-31 | $843,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,773,118 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $296,598,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,951,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $524,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $524,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,014,699 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-6,580,921 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $53,590 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : SIMPSON GROUP RETIREMENT FUND MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-50,508 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-50,508 |
| Total transfer of assets to this plan | 2020-12-31 | $2,001,000 |
| Total transfer of assets from this plan | 2020-12-31 | $22,941,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,550,000 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,482,955 |
| Total loss/gain on sale of assets | 2020-12-31 | $27,307 |
| Total of all expenses incurred | 2020-12-31 | $1,574,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $324,962,993 |
| Value of total assets at beginning of year | 2020-12-31 | $361,544,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,574,063 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $454,503 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,800,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,997,647 |
| Other income not declared elsewhere | 2020-12-31 | $3,253,765 |
| Administrative expenses (other) incurred | 2020-12-31 | $174,112 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $50,550,000 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $34,908,892 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $324,962,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $310,994,961 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $266,870 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $317,378 |
| Investment advisory and management fees | 2020-12-31 | $867,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,773,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,912,815 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $296,598,689 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $276,817,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $524,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,080,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,080,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,714 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $12,419,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,124,823 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,085,946 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-963,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $78,234 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $27,307 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| 2019 : SIMPSON GROUP RETIREMENT FUND MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $317,376 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $317,376 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $317,376 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $317,376 |
| Total transfer of assets to this plan | 2019-12-31 | $7,500,000 |
| Total transfer of assets to this plan | 2019-12-31 | $7,500,000 |
| Total transfer of assets from this plan | 2019-12-31 | $270,473,003 |
| Total transfer of assets from this plan | 2019-12-31 | $270,473,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,550,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,550,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,330,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,330,895 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,884,185 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,884,185 |
| Total loss/gain on sale of assets | 2019-12-31 | $-63,745 |
| Total loss/gain on sale of assets | 2019-12-31 | $-63,745 |
| Total of all expenses incurred | 2019-12-31 | $4,038,395 |
| Total of all expenses incurred | 2019-12-31 | $4,038,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $361,544,961 |
| Value of total assets at end of year | 2019-12-31 | $361,544,961 |
| Value of total assets at beginning of year | 2019-12-31 | $499,453,069 |
| Value of total assets at beginning of year | 2019-12-31 | $499,453,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,038,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,038,395 |
| Total interest from all sources | 2019-12-31 | $9,756 |
| Total interest from all sources | 2019-12-31 | $9,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $183,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $183,794 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $183,794 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $183,794 |
| Administrative expenses professional fees incurred | 2019-12-31 | $596,176 |
| Administrative expenses professional fees incurred | 2019-12-31 | $596,176 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $31,997,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,997,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,002,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,002,119 |
| Other income not declared elsewhere | 2019-12-31 | $11,552 |
| Other income not declared elsewhere | 2019-12-31 | $11,552 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,529,298 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,529,298 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $50,550,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $50,550,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,000,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,000,000 |
| Value of net income/loss | 2019-12-31 | $86,845,790 |
| Value of net income/loss | 2019-12-31 | $86,845,790 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $310,994,961 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $310,994,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $487,122,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $487,122,174 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $317,378 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $317,378 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $20,381,293 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $20,381,293 |
| Investment advisory and management fees | 2019-12-31 | $1,816,429 |
| Investment advisory and management fees | 2019-12-31 | $1,816,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,912,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,912,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,203,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,203,518 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $276,817,293 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $276,817,293 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $388,523,006 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $388,523,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,080,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,080,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,642,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,642,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,642,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,642,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,756 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $12,419,558 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $12,419,558 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $33,700,958 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $33,700,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,375,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,375,562 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $76,811,665 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $76,811,665 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $7,238,225 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $7,238,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $96,492 |
| Contract administrator fees | 2019-12-31 | $96,492 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,330,895 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,330,895 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,317,546 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,317,546 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,381,291 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,381,291 |
| 2018 : SIMPSON GROUP RETIREMENT FUND MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,406,002 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,406,002 |
| Total transfer of assets to this plan | 2018-12-31 | $5,305,000 |
| Total transfer of assets from this plan | 2018-12-31 | $118,598,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,330,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $780,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,134,832 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,919,549 |
| Total of all expenses incurred | 2018-12-31 | $3,604,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $499,453,069 |
| Value of total assets at beginning of year | 2018-12-31 | $632,934,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,604,120 |
| Total interest from all sources | 2018-12-31 | $19,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $215,270 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $215,262 |
| Administrative expenses professional fees incurred | 2018-12-31 | $669,081 |
| 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 | $16,002,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,520,892 |
| Other income not declared elsewhere | 2018-12-31 | $6,381 |
| Administrative expenses (other) incurred | 2018-12-31 | $638,472 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,000,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $780,000 |
| Value of net income/loss | 2018-12-31 | $-31,738,952 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $487,122,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $632,154,748 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $20,381,293 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $27,459,688 |
| Investment advisory and management fees | 2018-12-31 | $2,151,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,203,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,935,009 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $388,523,006 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $502,409,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,642,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,292,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,292,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,450 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $33,700,958 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $52,315,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,196,411 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,232,490 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-5,433,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $8 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3 |
| Contract administrator fees | 2018-12-31 | $145,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,704 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,330,895 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $28,871,432 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $31,790,981 |
| 2017 : SIMPSON GROUP RETIREMENT FUND MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,162,596 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,162,596 |
| Total transfer of assets to this plan | 2017-12-31 | $20,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $47,016,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $780,000 |
| 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 | $76,497,814 |
| Total loss/gain on sale of assets | 2017-12-31 | $472,505 |
| Total of all expenses incurred | 2017-12-31 | $3,493,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $632,934,748 |
| Value of total assets at beginning of year | 2017-12-31 | $586,166,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,493,692 |
| Total interest from all sources | 2017-12-31 | $4,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $328,992 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $328,957 |
| Administrative expenses professional fees incurred | 2017-12-31 | $430,944 |
| 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 | $5,520,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,950,286 |
| Other income not declared elsewhere | 2017-12-31 | $5,664 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,252,757 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $780,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $73,004,122 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $632,154,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $586,166,954 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $27,459,688 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $26,430,221 |
| Investment advisory and management fees | 2017-12-31 | $1,651,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,935,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,325,283 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $502,409,093 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $465,796,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,292,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $790,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $790,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,410 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $52,315,259 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $46,872,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,131,231 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $55,492,764 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $10,899,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $35 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3 |
| Contract administrator fees | 2017-12-31 | $158,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,070 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,025,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,552,495 |
| 2016 : SIMPSON GROUP RETIREMENT FUND MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $623,364 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $623,364 |
| Total transfer of assets to this plan | 2016-12-31 | $15,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $42,289,878 |
| 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 | $42,340,491 |
| Total loss/gain on sale of assets | 2016-12-31 | $277,377 |
| Total of all expenses incurred | 2016-12-31 | $4,445,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $586,166,954 |
| Value of total assets at beginning of year | 2016-12-31 | $575,561,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,445,623 |
| Total interest from all sources | 2016-12-31 | $2,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $277,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $277,663 |
| Administrative expenses professional fees incurred | 2016-12-31 | $510,801 |
| 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 | $5,950,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $300,178 |
| Other income not declared elsewhere | 2016-12-31 | $42,475 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,932,818 |
| Value of net income/loss | 2016-12-31 | $37,894,868 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $586,166,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $575,561,964 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $26,430,221 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $27,363,065 |
| Investment advisory and management fees | 2016-12-31 | $1,880,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,325,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,063,418 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $465,796,124 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $458,969,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $790,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,424,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,424,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,202 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $46,872,776 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $46,438,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,490,061 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,074,026 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $-446,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $26 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3 |
| Contract administrator fees | 2016-12-31 | $121,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,698 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,864,214 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,586,837 |
| 2015 : SIMPSON GROUP RETIREMENT FUND MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $508,138 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $508,138 |
| Total transfer of assets to this plan | 2015-12-31 | $25,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $46,352,057 |
| 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 | $2,135,653 |
| Total loss/gain on sale of assets | 2015-12-31 | $30,531 |
| Total of all expenses incurred | 2015-12-31 | $4,014,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $575,561,964 |
| Value of total assets at beginning of year | 2015-12-31 | $598,793,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,014,931 |
| Total interest from all sources | 2015-12-31 | $506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $546,646 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $546,646 |
| Administrative expenses professional fees incurred | 2015-12-31 | $521,839 |
| 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 | $300,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,900,000 |
| Other income not declared elsewhere | 2015-12-31 | $120,009 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,126,374 |
| Value of net income/loss | 2015-12-31 | $-1,879,278 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $575,561,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $598,793,299 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $27,363,065 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $28,582,095 |
| Investment advisory and management fees | 2015-12-31 | $2,264,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,063,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,242,951 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $458,969,675 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $477,586,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,424,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,221,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,221,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $506 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $46,438,506 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $46,259,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,655,860 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $982,892 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $3,602,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3 |
| Contract administrator fees | 2015-12-31 | $102,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,800,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,769,469 |
| 2014 : SIMPSON GROUP RETIREMENT FUND MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,347,935 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,347,935 |
| Total transfer of assets to this plan | 2014-12-31 | $64,083,000 |
| Total transfer of assets from this plan | 2014-12-31 | $41,474,512 |
| 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 | $43,992,182 |
| Total loss/gain on sale of assets | 2014-12-31 | $784,787 |
| Total of all expenses incurred | 2014-12-31 | $4,164,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $598,793,299 |
| Value of total assets at beginning of year | 2014-12-31 | $536,356,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,164,193 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $992,970 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $976,764 |
| Administrative expenses professional fees incurred | 2014-12-31 | $568,577 |
| 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 | $4,900,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28,041 |
| Other income not declared elsewhere | 2014-12-31 | $49,614 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,397,364 |
| Value of net income/loss | 2014-12-31 | $39,827,989 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $598,793,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $536,356,822 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $28,582,095 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $29,162,045 |
| Investment advisory and management fees | 2014-12-31 | $2,060,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,242,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $78,727,728 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $477,586,783 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $412,896,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,221,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,682,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,682,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $46,259,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-933,792 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,058,925 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-1,308,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $16,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3 |
| Contract administrator fees | 2014-12-31 | $137,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,860,554 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $39,116,630 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,331,843 |
