BASF CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BASF CORPORATION PENSION MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : BASF CORPORATION PENSION MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $49,748,656 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $49,748,656 |
| Total transfer of assets from this plan | 2023-12-31 | $235,332,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $59,202,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $62,579,102 |
| Total income from all sources (including contributions) | 2023-12-31 | $193,258,369 |
| Total loss/gain on sale of assets | 2023-12-31 | $29,268,807 |
| Total of all expenses incurred | 2023-12-31 | $19,777,793 |
| 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 | $2,108,815,283 |
| Value of total assets at beginning of year | 2023-12-31 | $2,174,043,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,777,793 |
| Total interest from all sources | 2023-12-31 | $42,600,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,735,619 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,985,144 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,673,868 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,773,924 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $123,021,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $31,399,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $20,623,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,815,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $59,202,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $62,579,102 |
| Other income not declared elsewhere | 2023-12-31 | $45,919 |
| Administrative expenses (other) incurred | 2023-12-31 | $14,477,806 |
| Value of net income/loss | 2023-12-31 | $173,480,576 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,049,612,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,111,464,160 |
| 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 | $464,939,765 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $279,645,122 |
| Investment advisory and management fees | 2023-12-31 | $3,402,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $171,256,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $88,408,919 |
| Interest earned on other investments | 2023-12-31 | $19,732,254 |
| Income. Interest from US Government securities | 2023-12-31 | $6,035,805 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $13,267,905 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $524,168,411 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $741,424,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,462,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $60,466,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $60,466,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,564,309 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $82,749,133 |
| Asset value of US Government securities at end of year | 2023-12-31 | $340,254,138 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $374,465,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,461,797 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $46,397,298 |
| 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 | $110,290 |
| Income. Dividends from common stock | 2023-12-31 | $4,640,185 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $2,238,869 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $3,526,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $252,083,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $254,380,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $207,093,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $236,986,728 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,813,218,479 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,783,949,672 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $49,748,656 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $49,748,656 |
| Total transfer of assets from this plan | 2023-01-01 | $235,332,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $59,202,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $62,579,102 |
| Total income from all sources (including contributions) | 2023-01-01 | $193,258,369 |
| Total loss/gain on sale of assets | 2023-01-01 | $29,268,807 |
| Total of all expenses incurred | 2023-01-01 | $19,777,793 |
| 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 | $2,108,815,283 |
| Value of total assets at beginning of year | 2023-01-01 | $2,174,043,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,777,793 |
| Total interest from all sources | 2023-01-01 | $42,600,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,735,619 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,985,144 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $1,673,868 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,773,924 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $123,021,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $31,399,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $20,623,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,815,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $59,202,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $62,579,102 |
| Other income not declared elsewhere | 2023-01-01 | $45,919 |
| Administrative expenses (other) incurred | 2023-01-01 | $14,477,806 |
| Value of net income/loss | 2023-01-01 | $173,480,576 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,049,612,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,111,464,160 |
| 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 | $464,939,765 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $279,645,122 |
| Investment advisory and management fees | 2023-01-01 | $3,402,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $171,256,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $88,408,919 |
| Interest earned on other investments | 2023-01-01 | $19,732,254 |
| Income. Interest from US Government securities | 2023-01-01 | $6,035,805 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $13,267,905 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $524,168,411 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $741,424,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,462,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,564,309 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $82,749,133 |
| Asset value of US Government securities at end of year | 2023-01-01 | $340,254,138 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $374,465,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,461,797 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $46,397,298 |
| 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 | $110,290 |
| Income. Dividends from common stock | 2023-01-01 | $4,640,185 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $2,238,869 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $3,526,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $252,083,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $254,380,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $207,093,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $236,986,728 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,813,218,479 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,783,949,672 |
