JOHNSON CONTROLS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSON CONTROLS INC. MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2024 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $132,153,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $103,108,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $31,723,919 |
| Total income from all sources (including contributions) | 2024-01-01 | $-26,500,269 |
| Total loss/gain on sale of assets | 2024-01-01 | $-57,066,525 |
| Total of all expenses incurred | 2024-01-01 | $7,937,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,315,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $1,553,990,136 |
| Value of total assets at beginning of year | 2024-01-01 | $1,649,196,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $5,621,964 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $30,566,256 |
| Assets. Real estate other than employer real property at end of year | 2024-01-01 | $258,352,123 |
| Assets. Real estate other than employer real property at beginning of year | 2024-01-01 | $290,849,954 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $249,880,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $226,371,800 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $2,315,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $8,111,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $29,282,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $103,108,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $31,723,919 |
| Administrative expenses (other) incurred | 2024-01-01 | $2,496,953 |
| Value of net income/loss | 2024-01-01 | $-34,437,890 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $1,450,882,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $1,617,472,922 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $8,600,515 |
| Asset value of US Government securities at end of year | 2024-01-01 | $255,606,284 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $236,153,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Income. Dividends from common stock | 2024-01-01 | $30,566,256 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $725,029,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $728,657,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $48,410,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $118,832,516 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $57,066,525 |
| 2023 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $188,846,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,723,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $160,410,556 |
| Total income from all sources (including contributions) | 2023-12-31 | $143,602,522 |
| Total loss/gain on sale of assets | 2023-12-31 | $48,814,108 |
| Total of all expenses incurred | 2023-12-31 | $7,314,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,315,657 |
| Value of total assets at end of year | 2023-12-31 | $1,649,196,841 |
| Value of total assets at beginning of year | 2023-12-31 | $1,830,442,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,314,688 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $92,472,757 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $290,849,954 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $323,395,451 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $226,371,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,315,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $29,282,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $85,035,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $31,723,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $160,410,556 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,585,588 |
| Value of net income/loss | 2023-12-31 | $136,287,834 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,617,472,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,670,032,051 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $19,048,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,095,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,095,838 |
| Asset value of US Government securities at end of year | 2023-12-31 | $236,153,332 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $197,581,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $92,472,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $728,657,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,008,277,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $118,832,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $207,056,725 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $48,814,108 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $188,846,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,723,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $160,410,556 |
| Total income from all sources (including contributions) | 2023-01-01 | $143,602,522 |
| Total loss/gain on sale of assets | 2023-01-01 | $48,814,108 |
| Total of all expenses incurred | 2023-01-01 | $7,314,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,315,657 |
| Value of total assets at end of year | 2023-01-01 | $1,649,196,841 |
| Value of total assets at beginning of year | 2023-01-01 | $1,830,442,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,314,688 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $92,472,757 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $290,849,954 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $323,395,451 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $226,371,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,315,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $29,282,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $85,035,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $31,723,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $160,410,556 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,585,588 |
| Value of net income/loss | 2023-01-01 | $136,287,834 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,617,472,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,670,032,051 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $19,048,970 |
| Asset value of US Government securities at end of year | 2023-01-01 | $236,153,332 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $197,581,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $92,472,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $728,657,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,008,277,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $118,832,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $207,056,725 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $48,814,108 |
| 2022 : JOHNSON CONTROLS INC. MASTER PENSION 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 | $354,150,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,410,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $119,095,151 |
| Total income from all sources (including contributions) | 2022-12-31 | $-455,226,739 |
| Total loss/gain on sale of assets | 2022-12-31 | $-498,275,775 |
| Total of all expenses incurred | 2022-12-31 | $6,407,796 |
| 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 | $1,830,442,607 |
| Value of total assets at beginning of year | 2022-12-31 | $2,604,912,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,407,796 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,049,036 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $323,395,451 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $313,822,034 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,998,732 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $85,035,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $120,465,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $160,410,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $119,095,151 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,409,064 |
| Value of net income/loss | 2022-12-31 | $-461,634,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,670,032,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,485,817,054 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,095,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $40,827,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $40,827,674 |
| Asset value of US Government securities at end of year | 2022-12-31 | $197,581,381 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $111,948,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $43,049,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,008,277,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,798,764,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $207,056,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $219,083,643 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-498,275,775 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $354,150,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $160,410,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $119,095,151 |
| Total income from all sources (including contributions) | 2022-01-01 | $-455,226,739 |
| Total loss/gain on sale of assets | 2022-01-01 | $-498,275,775 |
| Total of all expenses incurred | 2022-01-01 | $6,407,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,830,442,607 |
| Value of total assets at beginning of year | 2022-01-01 | $2,604,912,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,407,796 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $43,049,036 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $323,395,451 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $313,822,034 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,998,732 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $85,035,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $120,465,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $160,410,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $119,095,151 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,409,064 |
| Value of net income/loss | 2022-01-01 | $-461,634,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,670,032,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,485,817,054 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,095,838 |
| Asset value of US Government securities at end of year | 2022-01-01 | $197,581,381 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $111,948,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $43,049,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,008,277,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,798,764,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $207,056,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $219,083,643 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-498,275,775 |
| 2021 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $597,254,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,095,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,357,139 |
| Total income from all sources (including contributions) | 2021-12-31 | $197,524,830 |
| Total loss/gain on sale of assets | 2021-12-31 | $129,143,909 |
| Total of all expenses incurred | 2021-12-31 | $7,173,234 |
| 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 | $2,604,912,205 |
| Value of total assets at beginning of year | 2021-12-31 | $3,026,077,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,173,234 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $68,380,921 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $313,822,034 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $285,526,341 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,359,314 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $120,465,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $121,996,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $119,095,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $133,357,139 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,813,920 |
| Value of net income/loss | 2021-12-31 | $190,351,596 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,485,817,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,892,720,244 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $40,827,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,800,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,800,010 |
| Asset value of US Government securities at end of year | 2021-12-31 | $111,948,526 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $143,894,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $68,380,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,798,764,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,867,007,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $219,083,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $590,852,495 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $129,143,909 |
| 2020 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $257,195,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,357,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $229,544,221 |
| Total income from all sources (including contributions) | 2020-12-31 | $404,114,779 |
| Total loss/gain on sale of assets | 2020-12-31 | $319,317,981 |
| Total of all expenses incurred | 2020-12-31 | $8,889,527 |
| 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 | $3,026,077,383 |
| Value of total assets at beginning of year | 2020-12-31 | $2,984,234,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,889,527 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $84,796,798 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $285,526,341 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $249,584,654 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,147,207 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $121,996,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $224,512,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $133,357,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $229,544,221 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,742,320 |
| Value of net income/loss | 2020-12-31 | $395,225,252 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,892,720,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,754,690,154 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,800,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,481,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,481,582 |
| Asset value of US Government securities at end of year | 2020-12-31 | $143,894,579 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $162,135,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $84,796,798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,867,007,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,789,720,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $590,852,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $550,800,832 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $319,317,981 |
| 2019 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $315,978,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $229,544,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,108,857 |
| Total income from all sources (including contributions) | 2019-12-31 | $507,306,407 |
| Total loss/gain on sale of assets | 2019-12-31 | $392,631,138 |
| Total of all expenses incurred | 2019-12-31 | $233,513,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,558,785 |
| 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 | $2,984,234,375 |
| Value of total assets at beginning of year | 2019-12-31 | $2,885,985,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,955,065 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $114,675,269 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $249,584,654 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $298,731,367 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,408,147 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $224,512,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,665,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $229,544,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $89,108,857 |
| Administrative expenses (other) incurred | 2019-12-31 | $546,918 |
| Value of net income/loss | 2019-12-31 | $273,792,557 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,754,690,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,796,876,216 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,481,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,456,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,456,868 |
| Asset value of US Government securities at end of year | 2019-12-31 | $162,135,070 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $312,379,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $114,675,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,558,785 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,789,720,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,207,286,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $550,800,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $964,465,350 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $392,631,138 |
| 2018 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,108,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,188,294 |
| Total income from all sources (including contributions) | 2018-12-31 | $-126,806,379 |
| Total loss/gain on sale of assets | 2018-12-31 | $-211,673,187 |
| Total of all expenses incurred | 2018-12-31 | $285,070,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $273,542,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,500,000 |
| Value of total assets at end of year | 2018-12-31 | $2,885,985,073 |
| Value of total assets at beginning of year | 2018-12-31 | $3,256,941,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,528,266 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,366,808 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $298,731,367 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $272,083,707 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,168,916 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $300,913,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,665,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,984,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $89,108,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,188,294 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,359,350 |
| Value of net income/loss | 2018-12-31 | $-411,876,907 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,796,876,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,208,753,123 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $83,456,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $84,956,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $84,956,041 |
| Asset value of US Government securities at end of year | 2018-12-31 | $312,379,392 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $227,814,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $2,500,000 |
| Income. Dividends from common stock | 2018-12-31 | $82,366,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $273,542,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,207,286,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $696,510,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $964,465,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,644,678,234 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-211,673,187 |
| 2017 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $28,420,364 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $339,775,557 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $368,195,921 |
| Total transfer of assets to this plan | 2017-12-31 | $700,972,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,188,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,800,505 |
| Total income from all sources (including contributions) | 2017-12-31 | $477,370,708 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $375,462,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,850,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $34,300,000 |
| Value of total assets at end of year | 2017-12-31 | $3,256,941,417 |
| Value of total assets at beginning of year | 2017-12-31 | $2,475,672,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,611,446 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $74,874,787 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $272,083,707 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $354,760,879 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,611,446 |
| 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 | $300,913,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,984,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $47,298,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,188,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $69,800,505 |
| Value of net income/loss | 2017-12-31 | $101,908,507 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,208,753,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,405,872,353 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $84,956,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $61,912,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $61,912,124 |
| Asset value of US Government securities at end of year | 2017-12-31 | $227,814,680 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $171,744,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $34,300,000 |
| Income. Dividends from common stock | 2017-12-31 | $74,874,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,850,755 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $696,510,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $730,535,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,644,678,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,109,421,712 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $7,397,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,800,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,704,837 |
| Total income from all sources (including contributions) | 2016-12-31 | $209,271,914 |
| Total of all expenses incurred | 2016-12-31 | $360,087,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $354,903,217 |
| Value of total assets at end of year | 2016-12-31 | $2,475,672,858 |
| Value of total assets at beginning of year | 2016-12-31 | $2,646,789,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,183,821 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,183,821 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $47,298,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62,450,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $69,800,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $82,704,837 |
| Other income not declared elsewhere | 2016-12-31 | $209,271,914 |
| Value of net income/loss | 2016-12-31 | $-150,815,124 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,405,872,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,564,085,132 |
| 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 | $354,760,879 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $330,638,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $237,142,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $61,912,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $97,617,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $97,617,160 |
| Asset value of US Government securities at end of year | 2016-12-31 | $171,744,158 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $128,827,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $354,903,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $730,535,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $823,093,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,109,421,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $967,020,394 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,704,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,181,245 |
| Total income from all sources (including contributions) | 2015-12-31 | $283,629,135 |
| Total of all expenses incurred | 2015-12-31 | $206,255,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $201,756,928 |
| Value of total assets at end of year | 2015-12-31 | $2,646,789,969 |
| Value of total assets at beginning of year | 2015-12-31 | $2,550,892,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,498,163 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,498,163 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,586,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $62,450,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $60,653,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $82,704,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $64,181,245 |
| Other income not declared elsewhere | 2015-12-31 | $283,629,135 |
| Value of net income/loss | 2015-12-31 | $77,374,044 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,564,085,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,486,711,088 |
| 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 | $330,638,682 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $299,153,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $237,142,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $213,658,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $97,617,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $80,382,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $80,382,583 |
| Asset value of US Government securities at end of year | 2015-12-31 | $128,827,009 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $158,403,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $201,756,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $823,093,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $878,602,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $967,020,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $856,450,748 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-12-31 | $546,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,181,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $138,655,091 |
| Total income from all sources (including contributions) | 2014-12-31 | $254,097,932 |
| Total of all expenses incurred | 2014-12-31 | $473,393,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $468,089,854 |
| Value of total assets at end of year | 2014-12-31 | $2,550,892,333 |
| Value of total assets at beginning of year | 2014-12-31 | $2,845,207,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,303,714 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,303,714 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,586,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,532,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $60,653,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $148,340,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $64,181,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $138,655,091 |
| Other income not declared elsewhere | 2014-12-31 | $254,097,932 |
| Value of net income/loss | 2014-12-31 | $-219,295,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,486,711,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,706,552,804 |
| 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 | $299,153,908 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $274,427,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $213,658,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $302,374,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $80,382,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $66,389,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $66,389,607 |
| Asset value of US Government securities at end of year | 2014-12-31 | $158,403,764 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $200,170,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $468,089,854 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $878,602,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $795,532,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $856,450,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,040,440,428 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $1,273,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $138,655,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,872,991 |
| Total income from all sources (including contributions) | 2013-12-31 | $338,845,901 |
| Total of all expenses incurred | 2013-12-31 | $653,052,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $647,358,887 |
| Value of total assets at end of year | 2013-12-31 | $2,845,207,895 |
| Value of total assets at beginning of year | 2013-12-31 | $3,036,359,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,694,105 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,694,105 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,532,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $95,159,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $148,340,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,817,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $138,655,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,872,991 |
| Other income not declared elsewhere | 2013-12-31 | $338,845,901 |
| Value of net income/loss | 2013-12-31 | $-314,207,091 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,706,552,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,019,486,388 |
| 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 | $274,427,961 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $609,962,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $302,374,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $327,340,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $66,389,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $58,360,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $58,360,566 |
| Asset value of US Government securities at end of year | 2013-12-31 | $200,170,129 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $138,739,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $647,358,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $795,532,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $757,394,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,040,440,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,023,584,117 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $353,260,192 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $353,260,192 |
| Total transfer of assets to this plan | 2012-12-31 | $977,724 |
| Total transfer of assets from this plan | 2012-12-31 | $153,968,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,872,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,180,197 |
| Total income from all sources (including contributions) | 2012-12-31 | $413,255,791 |
| Total loss/gain on sale of assets | 2012-12-31 | $59,995,599 |
| Value of total assets at end of year | 2012-12-31 | $3,036,359,379 |
| Value of total assets at beginning of year | 2012-12-31 | $2,786,401,675 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $95,159,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $92,168,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,817,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,087,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,872,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,180,197 |
| Value of net income/loss | 2012-12-31 | $413,255,791 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,019,486,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,759,221,478 |
| 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 | $609,962,708 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $508,501,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $327,340,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $58,360,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $73,029,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $73,029,657 |
| Asset value of US Government securities at end of year | 2012-12-31 | $138,739,862 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $160,129,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $757,394,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $518,282,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,023,584,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,397,202,316 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $59,995,599 |
| 2011 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,876,660 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,876,660 |
| Total transfer of assets to this plan | 2011-12-31 | $260,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $149,179,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,180,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,671,932 |
| Total income from all sources (including contributions) | 2011-12-31 | $46,268,190 |
| Total loss/gain on sale of assets | 2011-12-31 | $41,391,530 |
| Value of total assets at end of year | 2011-12-31 | $2,786,401,675 |
| Value of total assets at beginning of year | 2011-12-31 | $2,618,805,078 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $92,168,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $93,722,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,087,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,681,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,180,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,671,932 |
| Value of net income/loss | 2011-12-31 | $46,268,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,759,221,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,602,133,146 |
| 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 | $508,501,176 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $449,084,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $73,029,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $146,640,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $146,640,510 |
| Asset value of US Government securities at end of year | 2011-12-31 | $160,129,441 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $231,237,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $518,282,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $288,146,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,397,202,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,397,291,447 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $41,391,530 |
| 2010 : JOHNSON CONTROLS INC. MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $272,055,321 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $272,055,321 |
| Total transfer of assets to this plan | 2010-12-31 | $536,685,234 |
| Total transfer of assets from this plan | 2010-12-31 | $130,004,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,671,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,683,004 |
| Total income from all sources (including contributions) | 2010-12-31 | $272,055,321 |
| Value of total assets at end of year | 2010-12-31 | $2,618,805,078 |
| Value of total assets at beginning of year | 2010-12-31 | $1,925,079,804 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $93,722,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $88,655,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,681,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,093,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,671,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,683,004 |
| Value of net income/loss | 2010-12-31 | $272,055,321 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,602,133,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,923,396,800 |
| 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 | $449,084,379 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $812,964,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $146,640,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $69,194,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $69,194,853 |
| Asset value of US Government securities at end of year | 2010-12-31 | $231,237,899 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $231,451,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $288,146,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $210,425,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,397,291,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $500,294,189 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
