SUMITOMO RUBBER USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUMITOMO RUBBER USA, LLC MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : SUMITOMO RUBBER USA, LLC MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $39,061,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,344 |
| Total income from all sources (including contributions) | 2022-12-31 | $-82,808,483 |
| Total loss/gain on sale of assets | 2022-12-31 | $133,709 |
| Total of all expenses incurred | 2022-12-31 | $826,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $349,847,303 |
| Value of total assets at beginning of year | 2022-12-31 | $472,559,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $826,659 |
| Total interest from all sources | 2022-12-31 | $96,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $327,660 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,848,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,344 |
| Administrative expenses (other) incurred | 2022-12-31 | $283,202 |
| Value of net income/loss | 2022-12-31 | $-83,635,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $349,847,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $472,544,126 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $215,797 |
| Interest earned on other investments | 2022-12-31 | $96,555 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $349,833,911 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $460,696,018 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-83,038,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,115,782 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,982,073 |
| 2021 : SUMITOMO RUBBER USA, LLC MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-133,994 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-133,994 |
| Total transfer of assets from this plan | 2021-12-31 | $35,163,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,380 |
| Total income from all sources (including contributions) | 2021-12-31 | $916,519 |
| Total loss/gain on sale of assets | 2021-12-31 | $-154,728 |
| Total of all expenses incurred | 2021-12-31 | $635,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $472,559,470 |
| Value of total assets at beginning of year | 2021-12-31 | $507,440,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $635,355 |
| Total interest from all sources | 2021-12-31 | $11,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $391,742 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,848,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,369,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,380 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,136 |
| Value of net income/loss | 2021-12-31 | $281,164 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $472,544,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $507,426,431 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $232,477 |
| Interest earned on other investments | 2021-12-31 | $11,552 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $460,696,018 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $489,056,770 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,193,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,154,728 |
| 2020 : SUMITOMO RUBBER USA, LLC MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-767,441 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-767,441 |
| Total transfer of assets from this plan | 2020-12-31 | $38,111,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,969 |
| Total income from all sources (including contributions) | 2020-12-31 | $62,393,095 |
| Total loss/gain on sale of assets | 2020-12-31 | $48,816 |
| Total of all expenses incurred | 2020-12-31 | $698,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $507,440,811 |
| Value of total assets at beginning of year | 2020-12-31 | $483,856,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $698,918 |
| Total interest from all sources | 2020-12-31 | $36,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $396,853 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,369,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,917,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,969 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,726 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $61,694,177 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $507,426,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $483,843,299 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $294,339 |
| Interest earned on other investments | 2020-12-31 | $36,427 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $489,056,770 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $461,912,941 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $63,075,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,518,263 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,469,447 |
| 2019 : SUMITOMO RUBBER USA, LLC MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,237,960 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,237,960 |
| Total transfer of assets to this plan | 2019-12-31 | $1,250,000 |
| Total transfer of assets from this plan | 2019-12-31 | $35,433,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,969 |
| 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 | $79,518,432 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,872 |
| Total of all expenses incurred | 2019-12-31 | $749,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $483,856,268 |
| Value of total assets at beginning of year | 2019-12-31 | $439,258,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $749,731 |
| Total interest from all sources | 2019-12-31 | $120,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $418,544 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,917,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,046,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,437 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $78,768,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $483,843,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $439,258,150 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $316,750 |
| Interest earned on other investments | 2019-12-31 | $120,791 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $461,912,941 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $415,201,390 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,617,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,411,624 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,393,752 |
| 2018 : SUMITOMO RUBBER USA, LLC MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,693,974 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,693,974 |
| Total transfer of assets to this plan | 2018-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $35,707,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,305,602 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,861,628 |
| Total of all expenses incurred | 2018-12-31 | $917,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $439,258,150 |
| Value of total assets at beginning of year | 2018-12-31 | $487,189,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $917,929 |
| Total interest from all sources | 2018-12-31 | $148,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $551,226 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $24,046,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,269,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $134,286 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-22,223,531 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $439,258,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $487,189,308 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $14,466,976 |
| Investment advisory and management fees | 2018-12-31 | $211,321 |
| Interest earned on other investments | 2018-12-31 | $148,460 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $415,201,390 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $448,422,119 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,378,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $25,042 |
| Contract administrator fees | 2018-12-31 | $21,096 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,808,076 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,946,448 |
| 2017 : SUMITOMO RUBBER USA, LLC MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,638,276 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,638,276 |
| Total transfer of assets to this plan | 2017-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $33,504,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,474 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,816,118 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,670 |
| Total of all expenses incurred | 2017-12-31 | $1,167,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $487,189,308 |
| Value of total assets at beginning of year | 2017-12-31 | $463,064,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,167,550 |
| Total interest from all sources | 2017-12-31 | $136,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $670,362 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,269,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $23,935,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,474 |
| Administrative expenses (other) incurred | 2017-12-31 | $129,990 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $10,301,256 |
| Value of net income/loss | 2017-12-31 | $47,648,568 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $487,189,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $463,045,025 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $14,466,976 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $20,731,845 |
| Investment advisory and management fees | 2017-12-31 | $367,198 |
| Interest earned on other investments | 2017-12-31 | $2,110 |
| Income. Interest from US Government securities | 2017-12-31 | $64,770 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $572 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $448,422,119 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $408,047,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68,640 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,026,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $25,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $25,209 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,114,526 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,098,856 |
