ANDERSEN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDERSEN CORPORATION 401K MASTER TRUST
| Measure | Date | Value |
|---|
| 2014 : ANDERSEN CORPORATION 401K MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-01 | $0 |
| Total transfer of assets to this plan | 2014-10-01 | $30,229,790 |
| Total transfer of assets from this plan | 2014-10-01 | $694,245,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-01 | $0 |
| Total income from all sources (including contributions) | 2014-10-01 | $26,667,071 |
| Total loss/gain on sale of assets | 2014-10-01 | $0 |
| Total of all expenses incurred | 2014-10-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-01 | $0 |
| Value of total assets at end of year | 2014-10-01 | $0 |
| Value of total assets at beginning of year | 2014-10-01 | $637,348,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-01 | $0 |
| Total interest from all sources | 2014-10-01 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-01 | $24,969,978 |
| Other income not declared elsewhere | 2014-10-01 | $1,265,663 |
| Total non interest bearing cash at end of year | 2014-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2014-10-01 | $39,034 |
| Value of net income/loss | 2014-10-01 | $26,667,071 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-01 | $637,348,490 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-01 | $411,559,464 |
| Value of interest in common/collective trusts at end of year | 2014-10-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-01 | $200,780,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-01 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-01 | $12,576,880 |
| Net investment gain or loss from common/collective trusts | 2014-10-01 | $12,824,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-01 | No |
| Did the plan have assets held for investment | 2014-10-01 | No |
| 2013 : ANDERSEN CORPORATION 401K MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $32,019,325 |
| Total transfer of assets from this plan | 2013-12-31 | $48,478,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $116,951,356 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $637,348,490 |
| Value of total assets at beginning of year | 2013-12-31 | $536,856,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $24,969,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,144,224 |
| Other income not declared elsewhere | 2013-12-31 | $2,279,915 |
| Total non interest bearing cash at end of year | 2013-12-31 | $39,034 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $118,182 |
| Value of net income/loss | 2013-12-31 | $116,951,356 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $637,348,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $536,856,446 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $411,559,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $310,197,049 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $200,780,014 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $204,396,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $75,994,721 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $38,676,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : ANDERSEN CORPORATION 401K MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $28,871,279 |
| Total transfer of assets from this plan | 2012-12-31 | $61,072,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $63,252,419 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $536,856,446 |
| Value of total assets at beginning of year | 2012-12-31 | $505,805,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $85 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $22,144,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,198,709 |
| Other income not declared elsewhere | 2012-12-31 | $1,927,801 |
| Total non interest bearing cash at end of year | 2012-12-31 | $118,182 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $44,991 |
| Value of net income/loss | 2012-12-31 | $63,252,419 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $536,856,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $505,805,685 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $310,197,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $288,880,863 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $204,396,991 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $196,681,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $85 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $38,983,722 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,340,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : ANDERSEN CORPORATION 401K MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $28,718,282 |
| Total transfer of assets from this plan | 2011-12-31 | $51,283,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $89,810 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $505,805,685 |
| Value of total assets at beginning of year | 2011-12-31 | $528,280,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $20,198,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $21,121,631 |
| Other income not declared elsewhere | 2011-12-31 | $-1,074,944 |
| Total non interest bearing cash at end of year | 2011-12-31 | $44,991 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $377,208 |
| Value of net income/loss | 2011-12-31 | $89,810 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $505,805,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $528,280,974 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $288,880,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $304,469,541 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $196,681,122 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $202,312,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $97 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-445,096 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,609,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : ANDERSEN CORPORATION 401K MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $507,216,529 |
| Total transfer of assets from this plan | 2010-12-31 | $48,022,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $69,087,347 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $528,280,974 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $21,121,631 |
| Other income not declared elsewhere | 2010-12-31 | $2,132,834 |
| Total non interest bearing cash at end of year | 2010-12-31 | $377,208 |
| Value of net income/loss | 2010-12-31 | $69,087,347 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $528,280,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $304,469,541 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $202,312,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,916,975 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,037,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
