SCHNEIDER ELECTRIC USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHNEIDER ELECTRIC USA, INC. COMMON TRUST
| Measure | Date | Value |
|---|
| 2016 : SCHNEIDER ELECTRIC USA, INC. COMMON TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,517,272 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,517,272 |
| Total transfer of assets to this plan | 2016-12-31 | $41,842,746 |
| Total transfer of assets from this plan | 2016-12-31 | $188,542,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-6,424,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-6,846,708 |
| Total income from all sources (including contributions) | 2016-12-31 | $90,264,891 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,136,815,263 |
| Value of total assets at beginning of year | 2016-12-31 | $1,192,827,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $24,441,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $54,856,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $51,441,196 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $14,951,679 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $14,782,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $-6,424,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-6,846,708 |
| Value of net income/loss | 2016-12-31 | $90,264,891 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,143,239,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,199,674,569 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $12,371,725 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $14,540,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $324,307,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $320,732,305 |
| Interest earned on other investments | 2016-12-31 | $24,441,139 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $158,143,641 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $180,599,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,697,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,266,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,266,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $234 |
| Asset value of US Government securities at end of year | 2016-12-31 | $906,340 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,853,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,100,903 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,205,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $456,537,020 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $489,577,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $78,859,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $87,556,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,183,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,477,221 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : SCHNEIDER ELECTRIC USA, INC. COMMON TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,177,972 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,177,972 |
| Total transfer of assets to this plan | 2015-12-31 | $59,549,413 |
| Total transfer of assets from this plan | 2015-12-31 | $86,451,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-6,846,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-230,614 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,696,277 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,192,827,861 |
| Value of total assets at beginning of year | 2015-12-31 | $1,221,649,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $20,720,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $51,441,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $14,782,732 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $-6,846,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-230,614 |
| Value of net income/loss | 2015-12-31 | $4,696,277 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,199,674,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,221,880,043 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $14,540,464 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $17,976,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $320,732,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $986,771,536 |
| Interest earned on other investments | 2015-12-31 | $20,720,483 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $180,599,620 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $195,790,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,266,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,792,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,792,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $268 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,853,424 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $31,992,545 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,839,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $489,577,904 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $87,556,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,477,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,319,068 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : SCHNEIDER ELECTRIC USA, INC. COMMON TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,724,523 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,724,523 |
| Total transfer of assets to this plan | 2014-12-31 | $60,808,501 |
| Total transfer of assets from this plan | 2014-12-31 | $142,637,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-230,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-230,901 |
| Total income from all sources (including contributions) | 2014-12-31 | $114,433,590 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,221,649,429 |
| Value of total assets at beginning of year | 2014-12-31 | $1,189,044,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $-268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $-230,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-230,901 |
| Value of net income/loss | 2014-12-31 | $114,433,590 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,221,880,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,189,275,008 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $17,976,015 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $19,340,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $986,771,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $936,239,842 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $195,790,194 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $203,547,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,792,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,452,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,452,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $116,260,178 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,898,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,319,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,463,140 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : SCHNEIDER ELECTRIC USA, INC. COMMON TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,262,608 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,262,608 |
| Total transfer of assets to this plan | 2013-12-31 | $48,996,134 |
| Total transfer of assets from this plan | 2013-12-31 | $76,258,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-230,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-230,614 |
| Total income from all sources (including contributions) | 2013-12-31 | $91,368,887 |
| Total loss/gain on sale of assets | 2013-12-31 | $294,358 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,189,044,107 |
| Value of total assets at beginning of year | 2013-12-31 | $1,124,938,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,450 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $176 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $-230,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-230,614 |
| Value of net income/loss | 2013-12-31 | $91,368,887 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,189,275,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,125,168,948 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $19,340,412 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $21,148,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $936,239,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $894,117,611 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $203,547,906 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $179,721,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,452,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,196,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,196,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $77,842,403 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,401,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $91,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,463,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,751,846 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,175,758 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,881,400 |
| 2012 : SCHNEIDER ELECTRIC USA, INC. COMMON TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-11 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,432,500 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,432,489 |
| Total transfer of assets to this plan | 2012-12-31 | $9,351,516 |
| Total transfer of assets from this plan | 2012-12-31 | $76,469,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-230,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $140,737,833 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,124,938,334 |
| Value of total assets at beginning of year | 2012-12-31 | $1,051,549,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $6,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $161,292 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $176 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $189 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $-230,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $140,737,833 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,125,168,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,051,549,229 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $21,148,747 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $22,040,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $894,117,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $911,028,713 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $179,721,834 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $90,044,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,196,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,147,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,147,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $116,379,535 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,758,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $161,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,751,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,287,886 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : SCHNEIDER ELECTRIC USA, INC. COMMON TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,574,110 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,574,110 |
| Total transfer of assets to this plan | 2011-12-31 | $90,043,000 |
| Total transfer of assets from this plan | 2011-12-31 | $72,590,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $53,971,234 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,051,549,229 |
| Value of total assets at beginning of year | 2011-12-31 | $980,125,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $289,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $178,075 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $189 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $53,971,234 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,051,549,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $980,125,300 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $22,040,343 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $53,349,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $911,028,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,520,517 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $90,044,347 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $890,300,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,147,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,816,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,816,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $289,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,682 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,922,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $178,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,287,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,138,601 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : SCHNEIDER ELECTRIC USA, INC. COMMON TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $3,722,912 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,722,912 |
| Total transfer of assets from this plan | 2010-12-31 | $61,393,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $119,788,714 |
| Total loss/gain on sale of assets | 2010-12-31 | $-44,936 |
| Total of all expenses incurred | 2010-12-31 | $8,967,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $980,125,300 |
| Value of total assets at beginning of year | 2010-12-31 | $930,698,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,967,704 |
| Total interest from all sources | 2010-12-31 | $15,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,430 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,111,403 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $2,003,998 |
| Value of net income/loss | 2010-12-31 | $110,821,010 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $980,125,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $930,698,172 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $53,349,508 |
| Investment advisory and management fees | 2010-12-31 | $5,852,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,520,517 |
| Interest earned on other investments | 2010-12-31 | $15,539 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $930,698,172 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $890,300,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,816,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,246,230 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $114,817,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $31,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,138,601 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $343,214 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $388,150 |
