THOMAS BETTS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS & BETTS CORPORATION MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2014 : THOMAS & BETTS CORPORATION MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $-123,782,531 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $-123,782,531 |
| Total transfer of assets to this plan | 2014-01-31 | $50,000,000 |
| Total transfer of assets from this plan | 2014-01-31 | $488,027,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $842,423 |
| Total income from all sources (including contributions) | 2014-01-31 | $-2,895,469 |
| Total loss/gain on sale of assets | 2014-01-31 | $120,772,996 |
| Total of all expenses incurred | 2014-01-31 | $230,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $0 |
| Value of total assets at end of year | 2014-01-31 | $0 |
| Value of total assets at beginning of year | 2014-01-31 | $441,995,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $230,173 |
| Total interest from all sources | 2014-01-31 | $207,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $230,961 |
| Administrative expenses professional fees incurred | 2014-01-31 | $99,029 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $40,784,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $5,996,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $842,423 |
| Other income not declared elsewhere | 2014-01-31 | $-324,075 |
| Administrative expenses (other) incurred | 2014-01-31 | $131,144 |
| Value of net income/loss | 2014-01-31 | $-3,125,642 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $441,153,557 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $5,881,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $36,855,355 |
| Value of interest in common/collective trusts at end of year | 2014-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $312,496,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $207,180 |
| Asset value of US Government securities at end of year | 2014-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $3,966,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Income. Dividends from common stock | 2014-01-31 | $230,961 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $3,261,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $2,706,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $30,049,027 |
| Did the plan have assets held for investment | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $120,772,996 |
| 2013 : THOMAS & BETTS CORPORATION MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $11,589,588 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $11,589,588 |
| Total transfer of assets to this plan | 2013-11-30 | $32,022,359 |
| Total transfer of assets from this plan | 2013-11-30 | $61,236,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $842,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $696,618 |
| Total income from all sources (including contributions) | 2013-11-30 | $77,995,230 |
| Total loss/gain on sale of assets | 2013-11-30 | $2,476,948 |
| Total of all expenses incurred | 2013-11-30 | $3,624,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
| Value of total assets at end of year | 2013-11-30 | $441,995,980 |
| Value of total assets at beginning of year | 2013-11-30 | $396,693,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $3,624,285 |
| Total interest from all sources | 2013-11-30 | $316,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $1,855,392 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $1,296,021 |
| Administrative expenses professional fees incurred | 2013-11-30 | $234,788 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $40,784,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $36,705,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $5,996,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $2,416,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $842,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $696,618 |
| Other income not declared elsewhere | 2013-11-30 | $99,010 |
| Administrative expenses (other) incurred | 2013-11-30 | $1,353,743 |
| Value of net income/loss | 2013-11-30 | $74,370,945 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $441,153,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $395,996,679 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-11-30 | $5,881,062 |
| Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $3,272,743 |
| Investment advisory and management fees | 2013-11-30 | $1,267,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $36,855,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $37,126,089 |
| Interest earned on other investments | 2013-11-30 | $2,217 |
| Income. Interest from US Government securities | 2013-11-30 | $103,757 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $210,107 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $312,496,364 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $275,465,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $-47 |
| Asset value of US Government securities at end of year | 2013-11-30 | $3,966,019 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $5,861,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $-1,566,755 |
| Net investment gain or loss from common/collective trusts | 2013-11-30 | $63,225,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Income. Dividends from common stock | 2013-11-30 | $559,371 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-11-30 | $3,261,567 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-11-30 | $3,325,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $2,706,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $2,563,155 |
| Contract administrator fees | 2013-11-30 | $768,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $30,049,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $29,956,668 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-11-30 | $16,145,342 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $13,668,394 |
| 2012 : THOMAS & BETTS CORPORATION MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $4,087,934 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $4,087,934 |
| Total transfer of assets to this plan | 2012-11-30 | $88,890,552 |
| Total transfer of assets from this plan | 2012-11-30 | $86,306,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $696,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $907,028 |
| Total income from all sources (including contributions) | 2012-11-30 | $42,736,153 |
| Total loss/gain on sale of assets | 2012-11-30 | $971,748 |
| Total of all expenses incurred | 2012-11-30 | $3,443,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $0 |
| Value of total assets at end of year | 2012-11-30 | $396,693,297 |
| Value of total assets at beginning of year | 2012-11-30 | $355,026,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $3,443,516 |
| Total interest from all sources | 2012-11-30 | $424,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $2,044,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $1,418,046 |
| Administrative expenses professional fees incurred | 2012-11-30 | $962,064 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $36,705,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $35,386,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $2,416,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $2,540,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $696,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $907,028 |
| Administrative expenses (other) incurred | 2012-11-30 | $955,742 |
| Value of net income/loss | 2012-11-30 | $39,292,637 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $395,996,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $354,119,663 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-11-30 | $3,272,743 |
| Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $3,368,368 |
| Investment advisory and management fees | 2012-11-30 | $1,525,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $37,126,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $31,969,553 |
| Interest earned on other investments | 2012-11-30 | $3,418 |
| Income. Interest from US Government securities | 2012-11-30 | $138,625 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $283,037 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $275,465,813 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $238,689,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $-210 |
| Asset value of US Government securities at end of year | 2012-11-30 | $5,861,219 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $6,742,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $2,738,490 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $32,468,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Income. Dividends from common stock | 2012-11-30 | $626,786 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-11-30 | $3,325,732 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-11-30 | $4,067,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $2,563,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $3,186,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $29,956,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $29,075,815 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-11-30 | $16,208,652 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $15,236,904 |
| 2011 : THOMAS & BETTS CORPORATION MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $593,952 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $593,952 |
| Total transfer of assets to this plan | 2011-11-30 | $286,757 |
| Total transfer of assets from this plan | 2011-11-30 | $26,944,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $907,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,016,061 |
| Total income from all sources (including contributions) | 2011-11-30 | $13,271,298 |
| Total loss/gain on sale of assets | 2011-11-30 | $873,443 |
| Total of all expenses incurred | 2011-11-30 | $3,322,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,500,000 |
| Value of total assets at end of year | 2011-11-30 | $355,026,691 |
| Value of total assets at beginning of year | 2011-11-30 | $371,844,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $3,322,274 |
| Total interest from all sources | 2011-11-30 | $563,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $1,565,501 |
| Administrative expenses professional fees incurred | 2011-11-30 | $999,484 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $35,386,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $36,028,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $2,540,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $2,593,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $907,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $1,016,061 |
| Administrative expenses (other) incurred | 2011-11-30 | $724,506 |
| Value of net income/loss | 2011-11-30 | $9,949,024 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $354,119,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $370,828,867 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-11-30 | $3,368,368 |
| Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $2,672,965 |
| Investment advisory and management fees | 2011-11-30 | $1,598,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $31,969,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $32,132,588 |
| Interest earned on other investments | 2011-11-30 | $3,418 |
| Income. Interest from US Government securities | 2011-11-30 | $182,240 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $378,007 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $238,689,127 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $251,510,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $-110 |
| Asset value of US Government securities at end of year | 2011-11-30 | $6,742,333 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $6,673,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-497,666 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $8,672,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Contributions received in cash from employer | 2011-11-30 | $1,500,000 |
| Income. Dividends from common stock | 2011-11-30 | $1,565,501 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-11-30 | $4,067,096 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-11-30 | $5,594,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $3,186,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $4,275,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $29,075,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $30,364,325 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-11-30 | $32,084,521 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $31,211,078 |
