ABB INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABB INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : ABB INC. MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,467,474 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,467,474 |
| Total transfer of assets to this plan | 2023-12-31 | $3,461,241 |
| Total transfer of assets from this plan | 2023-12-31 | $64,723,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $39,117 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $39,117 |
| Total income from all sources (including contributions) | 2023-12-31 | $75,113,294 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,451,344 |
| Total of all expenses incurred | 2023-12-31 | $1,398,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $712,839,691 |
| Value of total assets at beginning of year | 2023-12-31 | $700,387,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,359,607 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $16,054,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $42,932 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $489,744 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,493,433 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $13,157,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,586,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,351,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,746,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $894,158 |
| Administrative expenses (other) incurred | 2023-12-31 | $99,560 |
| Total non interest bearing cash at end of year | 2023-12-31 | $14,415,156 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $40,001,071 |
| Value of net income/loss | 2023-12-31 | $73,714,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $712,839,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $700,387,558 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $1,518,339 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $3,283,385 |
| Investment advisory and management fees | 2023-12-31 | $1,081,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $215,686,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $206,304,811 |
| Interest earned on other investments | 2023-12-31 | $569,397 |
| Income. Interest from US Government securities | 2023-12-31 | $481,442 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $14,984,679 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $90,703,333 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $91,851,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $-344,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $76,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $76,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $19,078 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $783 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $783 |
| Asset value of US Government securities at end of year | 2023-12-31 | $88,762,195 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $20,688,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $39,382,117 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,820,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from preferred stock | 2023-12-31 | $42,932 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $95,475,203 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $97,818,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $188,624,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $226,536,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $268,587,444 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $267,136,100 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $13,467,474 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $13,467,474 |
| Total transfer of assets to this plan | 2023-01-01 | $3,461,241 |
| Total transfer of assets from this plan | 2023-01-01 | $64,723,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $75,113,294 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,451,344 |
| Total of all expenses incurred | 2023-01-01 | $1,398,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $712,839,691 |
| Value of total assets at beginning of year | 2023-01-01 | $700,387,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,359,607 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $16,054,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $42,932 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $489,744 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,493,433 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $13,157,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $7,586,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,351,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,746,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $894,158 |
| Administrative expenses (other) incurred | 2023-01-01 | $99,560 |
| Total non interest bearing cash at end of year | 2023-01-01 | $14,415,156 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $40,001,071 |
| Value of net income/loss | 2023-01-01 | $73,714,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $712,839,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $700,387,558 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $1,518,339 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $3,283,385 |
| Investment advisory and management fees | 2023-01-01 | $1,081,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $215,686,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $206,304,811 |
| Interest earned on other investments | 2023-01-01 | $569,397 |
| Income. Interest from US Government securities | 2023-01-01 | $481,442 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $14,984,679 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $90,703,333 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $91,851,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $-344,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $19,078 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $783 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $783 |
| Asset value of US Government securities at end of year | 2023-01-01 | $88,762,195 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $20,688,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $39,382,117 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,820,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Income. Dividends from preferred stock | 2023-01-01 | $42,932 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $95,475,203 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $97,818,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $188,624,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $226,536,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $268,587,444 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $267,136,100 |
