ANDERSEN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDERSEN CORPORATION VEBA RETIREE HEALTH BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2017 : ANDERSEN CORPORATION VEBA RETIREE HEALTH BENEFIT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $163,875,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $0 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $163,875,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $119,324,081 |
| Value of net income/loss | 2017-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,875,998 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,729,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,729,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $40,822,531 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 2016 : ANDERSEN CORPORATION VEBA RETIREE HEALTH BENEFIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,317,921 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,317,921 |
| Total transfer of assets to this plan | 2016-12-31 | $2,128,121 |
| Total transfer of assets from this plan | 2016-12-31 | $21,371,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,014,929 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $163,875,998 |
| Value of total assets at beginning of year | 2016-12-31 | $163,104,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $498,134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $119,324,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $126,079,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $119,797 |
| Other income not declared elsewhere | 2016-12-31 | $10,198,874 |
| Value of net income/loss | 2016-12-31 | $20,014,929 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $163,875,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $163,104,334 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,729,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,400,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,400,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $40,822,531 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $31,504,610 |
| Income. Dividends from common stock | 2016-12-31 | $498,134 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : ANDERSEN CORPORATION VEBA RETIREE HEALTH BENEFIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $7,616,747 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,616,747 |
| Total transfer of assets to this plan | 2015-12-31 | $2,236,449 |
| Total transfer of assets from this plan | 2015-12-31 | $20,736,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,242,245 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $163,104,334 |
| Value of total assets at beginning of year | 2015-12-31 | $169,361,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $395,384 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,434 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $126,079,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $135,985,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $119,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $388,720 |
| Other income not declared elsewhere | 2015-12-31 | $4,267,339 |
| Value of net income/loss | 2015-12-31 | $12,242,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $163,104,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $169,361,699 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,948,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,400,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,151,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,151,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $31,504,610 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $23,887,863 |
| Income. Dividends from common stock | 2015-12-31 | $375,950 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : ANDERSEN CORPORATION VEBA RETIREE HEALTH BENEFIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,988,857 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,988,857 |
| Total transfer of assets to this plan | 2014-12-31 | $170,227,239 |
| Total transfer of assets from this plan | 2014-12-31 | $18,785,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,920,437 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $169,361,699 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $642,787 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $360,824 |
| 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 | $135,985,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $388,720 |
| Other income not declared elsewhere | 2014-12-31 | $12,338,054 |
| Value of net income/loss | 2014-12-31 | $17,920,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $169,361,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,948,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,151,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-49,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $23,887,863 |
| Income. Dividends from common stock | 2014-12-31 | $281,963 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
