BASF CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BASF CORPORATION SAVINGS PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : BASF CORPORATION SAVINGS PLAN MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-114,658,570 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-114,658,570 |
| Total transfer of assets to this plan | 2022-12-31 | $415,578,883 |
| Total transfer of assets from this plan | 2022-12-31 | $627,440,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $266,344,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,100,148 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,049,847,176 |
| Total loss/gain on sale of assets | 2022-12-31 | $-39,511,237 |
| Total of all expenses incurred | 2022-12-31 | $5,996,405 |
| 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 | $6,158,177,757 |
| Value of total assets at beginning of year | 2022-12-31 | $7,184,638,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,996,405 |
| Total interest from all sources | 2022-12-31 | $4,205,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,298,690 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $121,276,819 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $930,183,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $928,474,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $217,060,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,263,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $265,366,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,910,890 |
| Other income not declared elsewhere | 2022-12-31 | $17,695,632 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,406,803 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $977,951 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,189,258 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,334,069 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,118,049 |
| Value of net income/loss | 2022-12-31 | $-1,055,843,581 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,891,833,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,159,538,196 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,589,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,496,919,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,942,177,661 |
| Interest earned on other investments | 2022-12-31 | $1,046,074 |
| Income. Interest from US Government securities | 2022-12-31 | $715,459 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,487,711 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,827,697,294 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,468,929,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,599,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,231,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $31,231,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $956,550 |
| Asset value of US Government securities at end of year | 2022-12-31 | $86,443,287 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $54,802,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-438,783,474 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-605,094,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $9,656,240 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $16,188,955 |
| Income. Dividends from common stock | 2022-12-31 | $5,021,871 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $11,705,132 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $17,695,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $21,240,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $38,184,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $506,338,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $668,571,328 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $780,899,923 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $820,411,160 |
| 2021 : BASF CORPORATION SAVINGS PLAN MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $71,813,735 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $71,813,735 |
| Total transfer of assets to this plan | 2021-12-31 | $390,467,020 |
| Total transfer of assets from this plan | 2021-12-31 | $692,127,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,100,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $197,762,223 |
| Total income from all sources (including contributions) | 2021-12-31 | $834,188,742 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,885,867 |
| Total of all expenses incurred | 2021-12-31 | $7,020,958 |
| 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 | $7,184,638,344 |
| Value of total assets at beginning of year | 2021-12-31 | $6,831,793,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,020,958 |
| Total interest from all sources | 2021-12-31 | $2,886,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $178,258,140 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $173,368,612 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $928,474,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,023,884,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,263,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $168,830,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,910,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $195,559,910 |
| Other income not declared elsewhere | 2021-12-31 | $17,631,949 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,405,907 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,189,258 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,202,313 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,118,049 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $39,395 |
| Value of net income/loss | 2021-12-31 | $827,167,784 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,159,538,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,634,030,828 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $5,615,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,942,177,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,792,565,292 |
| Interest earned on other investments | 2021-12-31 | $747,310 |
| Income. Interest from US Government securities | 2021-12-31 | $540,329 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,597,133 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,468,929,995 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,015,913,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,231,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,845,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,845,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,577 |
| Asset value of US Government securities at end of year | 2021-12-31 | $54,802,704 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $67,137,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $102,415,792 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $443,296,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $16,188,955 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $20,361,007 |
| Income. Dividends from common stock | 2021-12-31 | $4,889,528 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $17,695,496 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $17,232,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $38,184,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $46,548,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $668,571,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $641,434,301 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $585,487,304 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $567,601,437 |
| 2020 : BASF CORPORATION SAVINGS PLAN MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $187,837,167 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $187,837,167 |
| Total transfer of assets to this plan | 2020-12-31 | $5,611,963,873 |
| Total transfer of assets from this plan | 2020-12-31 | $370,021,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $197,762,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,396,733,642 |
| Total loss/gain on sale of assets | 2020-12-31 | $35,270,142 |
| Total of all expenses incurred | 2020-12-31 | $4,645,586 |
| 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 | $6,831,793,051 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,645,586 |
| Total interest from all sources | 2020-12-31 | $1,914,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,165,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $109,403,720 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,023,884,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $168,830,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $195,559,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $15,770,120 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,265,070 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,202,313 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $39,395 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,392,088,056 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,634,030,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,361,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,792,565,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $627,284 |
| Income. Interest from US Government securities | 2020-12-31 | $267,853 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,004,746 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,015,913,833 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,845,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,423 |
| Asset value of US Government securities at end of year | 2020-12-31 | $67,137,871 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $374,774,552 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $668,002,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $20,361,007 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $3,761,305 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $17,232,825 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $46,548,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $641,434,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $560,482,512 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $525,212,370 |
