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BAYER CORPORATION MASTER TRUST 401k Plan overview

Plan NameBAYER CORPORATION MASTER TRUST
Plan identification number 002

BAYER CORPORATION MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

BAYER CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:BAYER CORPORATION
Employer identification number (EIN):256263993

Additional information about BAYER CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2531577

More information about BAYER CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAYER CORPORATION MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022015-01-01MICHAEL J RUSSO MICHAEL J RUSSO2016-09-14

Financial Data on BAYER CORPORATION MASTER TRUST

Measure Date Value
2022 : BAYER CORPORATION MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-198,247,667
Total unrealized appreciation/depreciation of assets2022-12-31$-198,247,667
Total transfer of assets from this plan2022-12-31$287,704,383
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,034,431,995
Total loss/gain on sale of assets2022-12-31$-248,309,790
Total of all expenses incurred2022-12-31$12,069,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$4,588,404,657
Value of total assets at beginning of year2022-12-31$5,922,610,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,069,174
Total interest from all sources2022-12-31$131,416,082
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,587,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,483,090
Administrative expenses professional fees incurred2022-12-31$96,978
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$25,747,647
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$34,227,616
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$613,753,135
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$656,826,352
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$151,041,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$147,441,382
Other income not declared elsewhere2022-12-31$1,762,957
Administrative expenses (other) incurred2022-12-31$3,343,151
Total non interest bearing cash at end of year2022-12-31$373,987
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,046,501,169
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,588,404,657
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,922,610,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$306,329,294
Assets. partnership/joint venture interests at beginning of year2022-12-31$336,367,511
Investment advisory and management fees2022-12-31$8,629,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$195,848,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$203,331,029
Interest earned on other investments2022-12-31$11,523,955
Income. Interest from US Government securities2022-12-31$1,245,624
Income. Interest from corporate debt instruments2022-12-31$118,609,044
Value of interest in common/collective trusts at end of year2022-12-31$523,501,200
Value of interest in common/collective trusts at beginning of year2022-12-31$896,587,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$21,688,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$8,461,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$8,461,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$37,459
Asset value of US Government securities at end of year2022-12-31$173,964,260
Asset value of US Government securities at beginning of year2022-12-31$135,243,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-603,071,959
Net investment gain or loss from common/collective trusts2022-12-31$-126,568,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from preferred stock2022-12-31$405,456
Income. Dividends from common stock2022-12-31$5,698,748
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$972,636,670
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$1,339,325,413
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,467,314,775
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,909,657,181
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$136,205,091
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$255,141,546
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,598,634,874
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,846,944,664
2021 : BAYER CORPORATION MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-76,927,762
Total unrealized appreciation/depreciation of assets2021-12-31$-76,927,762
Total transfer of assets from this plan2021-12-31$853,020,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$210,601,464
Total loss/gain on sale of assets2021-12-31$-19,227,931
Total of all expenses incurred2021-12-31$10,974,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$5,922,610,209
Value of total assets at beginning of year2021-12-31$6,576,003,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,974,570
Total interest from all sources2021-12-31$138,268,801
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$12,814,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,820,033
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$34,227,616
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$30,143,121
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$656,826,352
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$641,465,011
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$147,441,382
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$161,499,439
Other income not declared elsewhere2021-12-31$9,806,519
Administrative expenses (other) incurred2021-12-31$1,572,283
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$199,626,894
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,922,610,209
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,576,003,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$336,367,511
Assets. partnership/joint venture interests at beginning of year2021-12-31$344,632,569
Investment advisory and management fees2021-12-31$9,402,287
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$203,331,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$292,298,043
Interest earned on other investments2021-12-31$10,611,190
Income. Interest from US Government securities2021-12-31$322,531
Income. Interest from corporate debt instruments2021-12-31$127,317,607
Value of interest in common/collective trusts at end of year2021-12-31$896,587,788
Value of interest in common/collective trusts at beginning of year2021-12-31$921,016,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$8,461,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,068,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,068,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$17,473
Asset value of US Government securities at end of year2021-12-31$135,243,391
Asset value of US Government securities at beginning of year2021-12-31$209,419,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,209,133
Net investment gain or loss from common/collective trusts2021-12-31$137,658,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from preferred stock2021-12-31$361,796
Income. Dividends from common stock2021-12-31$4,632,810
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$1,339,325,413
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$1,541,566,029
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,909,657,181
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,047,627,380
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$255,141,546
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$379,267,592
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$7,474,290,282
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,493,518,213
2020 : BAYER CORPORATION MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$367,366,967
Total unrealized appreciation/depreciation of assets2020-12-31$367,366,967
Total transfer of assets from this plan2020-12-31$927,685,343
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,401,626,878
Total loss/gain on sale of assets2020-12-31$137,261,288
Total of all expenses incurred2020-12-31$13,559,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$6,576,003,627
Value of total assets at beginning of year2020-12-31$6,115,622,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$13,559,981
Total interest from all sources2020-12-31$142,298,080
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$12,249,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,975,842
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$30,143,121
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$31,895,327
Was this plan covered by a fidelity bond2020-12-31Yes
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$641,465,011
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$665,685,279
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$161,499,439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$224,001,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-34,822,621
Administrative expenses (other) incurred2020-12-31$4,410,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,388,066,897
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,576,003,627
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,115,622,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$344,632,569
Assets. partnership/joint venture interests at beginning of year2020-12-31$387,497,263
Investment advisory and management fees2020-12-31$9,149,414
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$292,298,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$290,264,011
Interest earned on other investments2020-12-31$10,368,254
Income. Interest from US Government securities2020-12-31$568,897
Income. Interest from corporate debt instruments2020-12-31$131,289,845
Value of interest in common/collective trusts at end of year2020-12-31$921,016,865
Value of interest in common/collective trusts at beginning of year2020-12-31$881,817,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,068,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,060,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,060,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$71,084
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$29,315,086
Asset value of US Government securities at end of year2020-12-31$209,419,208
Asset value of US Government securities at beginning of year2020-12-31$231,974,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,460,258
Net investment gain or loss from common/collective trusts2020-12-31$766,813,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from preferred stock2020-12-31$32,216
Income. Dividends from common stock2020-12-31$4,240,982
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$1,541,566,029
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$1,399,092,925
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,047,627,380
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,699,254,307
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$379,267,592
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$269,764,636
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$6,252,664,111
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,115,402,823
2019 : BAYER CORPORATION MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$360,395,615
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$360,395,615
Total unrealized appreciation/depreciation of assets2019-12-31$360,395,615
Total unrealized appreciation/depreciation of assets2019-12-31$360,395,615
Total transfer of assets to this plan2019-12-31$5,112,208,732
Total transfer of assets to this plan2019-12-31$5,112,208,732
Total transfer of assets from this plan2019-12-31$309,850,922
Total transfer of assets from this plan2019-12-31$309,850,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,333,889,091
Total income from all sources (including contributions)2019-12-31$1,333,889,091
Total loss/gain on sale of assets2019-12-31$290,547,119
Total loss/gain on sale of assets2019-12-31$290,547,119
Total of all expenses incurred2019-12-31$20,624,828
Total of all expenses incurred2019-12-31$20,624,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$6,115,622,073
Value of total assets at end of year2019-12-31$6,115,622,073
Value of total assets at beginning of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,624,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,624,828
Total interest from all sources2019-12-31$30,185,634
Total interest from all sources2019-12-31$30,185,634
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,704,594
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,704,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,311,084
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,311,084
Administrative expenses professional fees incurred2019-12-31$853,070
Administrative expenses professional fees incurred2019-12-31$853,070
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$31,895,327
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$31,895,327
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$665,685,279
Assets. Other investments not covered elsewhere at end of year2019-12-31$665,685,279
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$224,001,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$224,001,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$-993,429
Other income not declared elsewhere2019-12-31$-993,429
Administrative expenses (other) incurred2019-12-31$8,873,863
Administrative expenses (other) incurred2019-12-31$8,873,863
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,313,264,263
Value of net income/loss2019-12-31$1,313,264,263
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,115,622,073
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,115,622,073
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$387,497,263
Assets. partnership/joint venture interests at end of year2019-12-31$387,497,263
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$10,684,708
Investment advisory and management fees2019-12-31$10,684,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$290,264,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$290,264,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest earned on other investments2019-12-31$6,934,132
Interest earned on other investments2019-12-31$6,934,132
Income. Interest from US Government securities2019-12-31$1,575,021
Income. Interest from US Government securities2019-12-31$1,575,021
Income. Interest from corporate debt instruments2019-12-31$21,354,519
Income. Interest from corporate debt instruments2019-12-31$21,354,519
Value of interest in common/collective trusts at end of year2019-12-31$881,817,095
Value of interest in common/collective trusts at end of year2019-12-31$881,817,095
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,060,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,060,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$321,962
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$321,962
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$29,315,086
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$29,315,086
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$231,974,990
Asset value of US Government securities at end of year2019-12-31$231,974,990
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,645,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,645,752
Net investment gain or loss from common/collective trusts2019-12-31$626,403,806
Net investment gain or loss from common/collective trusts2019-12-31$626,403,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from preferred stock2019-12-31$169,478
Income. Dividends from preferred stock2019-12-31$169,478
Income. Dividends from common stock2019-12-31$1,224,032
Income. Dividends from common stock2019-12-31$1,224,032
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,399,092,925
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,399,092,925
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,699,254,307
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,699,254,307
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$213,187
Contract administrator fees2019-12-31$213,187
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$269,764,636
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$269,764,636
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$11,451,397,596
Aggregate proceeds on sale of assets2019-12-31$11,451,397,596
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,160,850,477
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,160,850,477
2015 : BAYER CORPORATION MASTER TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-11-20$0
Total transfer of assets to this plan2015-11-20$2,969,872,430
Total transfer of assets from this plan2015-11-20$2,888,998,679
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-20$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-20$0
Total income from all sources (including contributions)2015-11-20$31,161,698
Total loss/gain on sale of assets2015-11-20$0
Total of all expenses incurred2015-11-20$112,035,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-20$106,100,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-20$0
Value of total assets at end of year2015-11-20$0
Value of total assets at beginning of year2015-11-20$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-20$5,935,400
Total interest from all sources2015-11-20$26,202,994
Total dividends received (eg from common stock, registered investment company shares)2015-11-20$7,811,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-20No
Total dividends received from registered investment company shares (eg mutual funds)2015-11-20$7,811,220
Were there any nonexempt tranactions with any party-in-interest2015-11-20No
Administrative expenses (other) incurred2015-11-20$5,935,400
Value of net income/loss2015-11-20$-80,873,751
Value of net assets at end of year (total assets less liabilities)2015-11-20$0
Value of net assets at beginning of year (total assets less liabilities)2015-11-20$0
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-20No
Were any leases to which the plan was party in default or uncollectible2015-11-20No
Interest earned on other investments2015-11-20$26,202,994
Value of interest in master investment trust accounts at end of year2015-11-20$0
Value of interest in master investment trust accounts at beginning of year2015-11-20$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-11-20$-2,852,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-20No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-20$106,100,049

Form 5500 Responses for BAYER CORPORATION MASTER TRUST

2022: BAYER CORPORATION MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BAYER CORPORATION MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BAYER CORPORATION MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BAYER CORPORATION MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2015: BAYER CORPORATION MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01First time form 5500 has been submittedYes
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA 4467
Policy instance 1
Insurance contract or identification numberGA 4467
Number of Individuals Covered1
Insurance policy start date2020-01-01
Insurance policy end date2020-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA 104
Policy instance 2
Insurance contract or identification numberGA 104
Number of Individuals Covered1
Insurance policy start date2020-01-01
Insurance policy end date2020-02-29
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC39 ASSN 0
Policy instance 3
Insurance contract or identification numberGAC39 ASSN 0
Number of Individuals Covered227
Insurance policy start date2020-01-01
Insurance policy end date2020-01-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA 4467
Policy instance 1
Insurance contract or identification numberGA 4467
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA 104
Policy instance 2
Insurance contract or identification numberGA 104
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC39 ASSN 0
Policy instance 3
Insurance contract or identification numberGAC39 ASSN 0
Number of Individuals Covered231
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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