AIR PRODUCTS AND CHEMICALS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIR PRODUCTS AND CHEMICALS MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : AIR PRODUCTS AND CHEMICALS MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $35,545,662 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $35,545,662 |
| Total transfer of assets from this plan | 2023-09-30 | $172,544,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,708,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,761,546 |
| Total income from all sources (including contributions) | 2023-09-30 | $68,032,915 |
| Total loss/gain on sale of assets | 2023-09-30 | $8,513,520 |
| Total of all expenses incurred | 2023-09-30 | $964,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $2,284,941,408 |
| Value of total assets at beginning of year | 2023-09-30 | $2,390,469,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $964,013 |
| Total interest from all sources | 2023-09-30 | $52,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,707,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,707,804 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $3,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $127,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $1,708,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $1,761,546 |
| Other income not declared elsewhere | 2023-09-30 | $11,563 |
| Administrative expenses (other) incurred | 2023-09-30 | $781,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $67,068,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $2,283,232,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $2,388,708,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $182,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $105,230,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $84,528,983 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $374,332,104 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $418,978,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $549,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $353,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $353,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $52,950 |
| Asset value of US Government securities at end of year | 2023-09-30 | $324,919,370 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $444,741,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $11,995,099 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $10,206,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $1,336,875,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $1,314,363,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $143,031,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $127,376,278 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $129,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $120,486,480 |
| 2022 : AIR PRODUCTS AND CHEMICALS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $35,545,662 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $35,545,662 |
| Total transfer of assets from this plan | 2022-10-01 | $172,544,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,708,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,761,546 |
| Total income from all sources (including contributions) | 2022-10-01 | $68,032,915 |
| Total loss/gain on sale of assets | 2022-10-01 | $8,513,520 |
| Total of all expenses incurred | 2022-10-01 | $964,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $2,284,941,408 |
| Value of total assets at beginning of year | 2022-10-01 | $2,390,469,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $964,013 |
| Total interest from all sources | 2022-10-01 | $52,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $1,707,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $1,707,804 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $3,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $127,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $1,708,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $1,761,546 |
| Other income not declared elsewhere | 2022-10-01 | $11,563 |
| Administrative expenses (other) incurred | 2022-10-01 | $781,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $67,068,902 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $2,283,232,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $2,388,708,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $182,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $105,230,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $84,528,983 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $374,332,104 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $418,978,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $549,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $52,950 |
| Asset value of US Government securities at end of year | 2022-10-01 | $324,919,370 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $444,741,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $11,995,099 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $10,206,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $1,336,875,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $1,314,363,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $143,031,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $127,376,278 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $129,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $120,486,480 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-662,032,442 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-662,032,442 |
| Total transfer of assets from this plan | 2022-09-30 | $162,632,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,761,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,075,413 |
| Total income from all sources (including contributions) | 2022-09-30 | $-776,271,367 |
| Total loss/gain on sale of assets | 2022-09-30 | $-57,644,042 |
| Total of all expenses incurred | 2022-09-30 | $897,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $2,390,469,866 |
| Value of total assets at beginning of year | 2022-09-30 | $3,330,584,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $897,565 |
| Total interest from all sources | 2022-09-30 | $7,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $4,101,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $4,101,979 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $2,450,882,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $127,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,761,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $2,075,413 |
| Other income not declared elsewhere | 2022-09-30 | $41,444 |
| Administrative expenses (other) incurred | 2022-09-30 | $715,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-777,168,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,388,708,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,328,509,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $182,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $84,528,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $243,397,195 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $418,978,026 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $634,629,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $353,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,675,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,675,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $7,375 |
| Asset value of US Government securities at end of year | 2022-09-30 | $444,741,125 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-23,966,803 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-36,778,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,314,363,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $127,376,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $575,456,411 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $633,100,453 |
| 2021 : AIR PRODUCTS AND CHEMICALS MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets from this plan | 2021-09-30 | $160,526,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,075,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,131,419 |
| Total income from all sources (including contributions) | 2021-09-30 | $456,351,853 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $913,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $3,330,584,751 |
| Value of total assets at beginning of year | 2021-09-30 | $3,035,728,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $913,438 |
| Total interest from all sources | 2021-09-30 | $519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $3,418,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $3,418,243 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $2,450,882,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,886,651,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $2,075,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $2,131,419 |
| Other income not declared elsewhere | 2021-09-30 | $3,816 |
| Administrative expenses (other) incurred | 2021-09-30 | $732,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $455,438,415 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,328,509,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,033,597,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $181,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $243,397,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $213,073,042 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $634,629,486 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $931,717,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,675,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $4,286,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $4,286,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $57,485,366 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $174,597,673 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $220,846,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| 2020 : AIR PRODUCTS AND CHEMICALS MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets from this plan | 2020-09-30 | $154,393,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,131,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,070,882 |
| Total income from all sources (including contributions) | 2020-09-30 | $370,529,199 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $831,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $3,035,728,715 |
| Value of total assets at beginning of year | 2020-09-30 | $2,820,364,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $831,696 |
| Total interest from all sources | 2020-09-30 | $42,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $4,015,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $4,015,039 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $1,886,651,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $1,973,209,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $2,131,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $2,070,882 |
| Other income not declared elsewhere | 2020-09-30 | $32,057 |
| Administrative expenses (other) incurred | 2020-09-30 | $736,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $369,697,503 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,033,597,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,818,293,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $95,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $213,073,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $152,906,830 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $931,717,668 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $692,611,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $4,286,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,634,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,634,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $42,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $23,651,073 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $284,457,048 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $58,331,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| 2019 : AIR PRODUCTS AND CHEMICALS MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $244,044,684 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $244,044,684 |
| Total transfer of assets from this plan | 2019-09-30 | $143,819,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,070,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,418,864 |
| Total income from all sources (including contributions) | 2019-09-30 | $299,509,996 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $8,194,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $2,820,364,453 |
| Value of total assets at beginning of year | 2019-09-30 | $2,673,216,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $8,194,867 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $4,514,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $4,514,658 |
| Administrative expenses professional fees incurred | 2019-09-30 | $285,397 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $1,973,209,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $1,742,650,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $16,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $2,070,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $2,418,864 |
| Other income not declared elsewhere | 2019-09-30 | $17,501 |
| Administrative expenses (other) incurred | 2019-09-30 | $767,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $291,315,129 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,818,293,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,670,797,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $7,142,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $152,906,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $173,716,164 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $692,611,214 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $754,725,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,634,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,108,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,108,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $11,924,659 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $39,008,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contract administrator fees | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| 2018 : AIR PRODUCTS AND CHEMICALS MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-236,393,246 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-236,393,246 |
| Total transfer of assets from this plan | 2018-09-30 | $334,872,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,418,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,457,512 |
| Total income from all sources (including contributions) | 2018-09-30 | $161,052,988 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $9,570,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $2,673,216,357 |
| Value of total assets at beginning of year | 2018-09-30 | $2,856,644,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $9,570,003 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $4,820,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $4,820,997 |
| Administrative expenses professional fees incurred | 2018-09-30 | $32,402 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $1,742,650,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $1,641,523,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $16,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $2,418,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,457,512 |
| Other income not declared elsewhere | 2018-09-30 | $138,995 |
| Administrative expenses (other) incurred | 2018-09-30 | $879,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $151,482,985 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,670,797,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,854,187,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $8,658,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $173,716,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $276,535,758 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $754,725,711 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $937,485,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,108,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,099,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,099,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $64,735,548 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $327,750,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| 2017 : AIR PRODUCTS AND CHEMICALS MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $149,737,991 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $149,737,991 |
| Total transfer of assets from this plan | 2017-09-30 | $159,511,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,457,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,436,969 |
| Total income from all sources (including contributions) | 2017-09-30 | $331,496,397 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $9,466,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $2,856,644,948 |
| Value of total assets at beginning of year | 2017-09-30 | $2,694,105,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $9,466,826 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $7,545,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $7,545,682 |
| Administrative expenses professional fees incurred | 2017-09-30 | $75,000 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $1,641,523,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $1,431,712,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,457,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,436,969 |
| Other income not declared elsewhere | 2017-09-30 | $29,954 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,198,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $322,029,571 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,854,187,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,691,668,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $8,192,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $276,535,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $300,166,238 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $937,485,633 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $960,715,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,099,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,510,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,510,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $26,101,837 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $14,885,413 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $133,195,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| 2016 : AIR PRODUCTS AND CHEMICALS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $24,861,177 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $24,861,177 |
| Total transfer of assets from this plan | 2016-09-30 | $187,203,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,436,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,319,384 |
| Total income from all sources (including contributions) | 2016-09-30 | $286,793,388 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $8,697,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $8,697,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $2,694,105,890 |
| Value of total assets at beginning of year | 2016-09-30 | $2,603,096,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $4,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $1,431,712,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,374,007,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,436,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,319,384 |
| Other income not declared elsewhere | 2016-09-30 | $65,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $278,095,545 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,691,668,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,600,776,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $300,166,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $480,144,220 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $960,715,713 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $748,375,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,510,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $569,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $569,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $4,752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $7,885,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $211,028,409 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $50,833,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $812,341 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| 2015 : AIR PRODUCTS AND CHEMICALS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $20,759,972 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $20,759,972 |
| Total transfer of assets from this plan | 2015-09-30 | $120,632,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,319,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,026,896 |
| Total income from all sources (including contributions) | 2015-09-30 | $-4,073,981 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $9,341,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $9,341,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $2,603,096,307 |
| Value of total assets at beginning of year | 2015-09-30 | $2,736,851,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $1,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,374,007,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $1,407,893,620 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $76,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,319,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $2,026,896 |
| Other income not declared elsewhere | 2015-09-30 | $92,270 |
| Value of net income/loss | 2015-09-30 | $-13,415,584 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,600,776,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,734,824,825 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $480,144,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $560,335,635 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $748,375,428 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $767,987,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $569,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $558,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $558,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $8,266,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-7,073,274 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-17,854,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $975,533 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| 2014 : AIR PRODUCTS AND CHEMICALS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-9,659,569 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-9,659,569 |
| Total transfer of assets from this plan | 2014-09-30 | $107,112,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,026,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,715,425 |
| Total income from all sources (including contributions) | 2014-09-30 | $326,141,357 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $8,168,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $8,168,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $2,736,851,721 |
| Value of total assets at beginning of year | 2014-09-30 | $2,525,679,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,407,893,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $820,677,726 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $142,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $76,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $78,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $2,026,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,715,425 |
| Other income not declared elsewhere | 2014-09-30 | $25,392 |
| Value of net income/loss | 2014-09-30 | $317,972,947 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,734,824,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,523,963,901 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $560,335,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $510,915,194 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $767,987,800 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,192,697,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $558,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,309,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,309,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $759 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $7,012,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $195,475,324 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $140,299,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,013,138 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| 2013 : AIR PRODUCTS AND CHEMICALS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $28,898,420 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $28,898,420 |
| Total transfer of assets to this plan | 2013-09-30 | $220,000,000 |
| Total transfer of assets from this plan | 2013-09-30 | $100,143,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,715,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,391,150 |
| Total income from all sources (including contributions) | 2013-09-30 | $320,705,120 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $6,968,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $6,968,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $2,525,679,326 |
| Value of total assets at beginning of year | 2013-09-30 | $2,091,762,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $26,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $820,677,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $697,900,504 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $101,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $78,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $78,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,715,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $1,391,150 |
| Other income not declared elsewhere | 2013-09-30 | $49,022 |
| Value of net income/loss | 2013-09-30 | $313,736,740 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,523,963,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,090,370,957 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $510,915,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $469,438,587 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,192,697,765 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $923,122,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,309,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,222,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,222,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $26,091 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $5,998,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $234,071,340 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $57,660,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $869,089 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| 2012 : AIR PRODUCTS AND CHEMICALS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $14,769,959 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $14,769,959 |
| Total transfer of assets from this plan | 2012-09-30 | $95,414,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,391,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,270,582 |
| Total income from all sources (including contributions) | 2012-09-30 | $356,638,153 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $6,208,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $2,091,762,107 |
| Value of total assets at beginning of year | 2012-09-30 | $1,836,625,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $6,208,202 |
| Total interest from all sources | 2012-09-30 | $3,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $697,900,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $579,650,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $78,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $146,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,391,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,270,582 |
| Other income not declared elsewhere | 2012-09-30 | $46,230 |
| Administrative expenses (other) incurred | 2012-09-30 | $78,198 |
| Value of net income/loss | 2012-09-30 | $350,429,951 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,090,370,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,835,355,408 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $5,152,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $469,438,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $175,928,738 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $923,122,475 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,079,592,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,222,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,306,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,306,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $3,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $182,994,925 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $158,823,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Contract administrator fees | 2012-09-30 | $977,608 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| 2011 : AIR PRODUCTS AND CHEMICALS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-7,248,452 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-7,248,452 |
| Total transfer of assets to this plan | 2011-09-30 | $170,000,000 |
| Total transfer of assets from this plan | 2011-09-30 | $90,236,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,270,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,169,487 |
| Total income from all sources (including contributions) | 2011-09-30 | $43,111,073 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $6,156,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $1,836,625,990 |
| Value of total assets at beginning of year | 2011-09-30 | $1,719,806,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $6,156,669 |
| Total interest from all sources | 2011-09-30 | $17,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $579,650,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $906,456,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $146,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $231,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,270,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,169,487 |
| Other income not declared elsewhere | 2011-09-30 | $53,216 |
| Administrative expenses (other) incurred | 2011-09-30 | $106,320 |
| Value of net income/loss | 2011-09-30 | $36,954,404 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,835,355,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,718,637,261 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $4,978,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $175,928,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $151,096,755 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,079,592,939 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $661,241,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,306,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $779,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $779,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $17,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $7,970,414 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $42,318,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Contract administrator fees | 2011-09-30 | $1,071,608 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
