INVENSYS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVENSYS MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2016 : INVENSYS MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $45,359,651 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $45,359,651 |
| Total transfer of assets to this plan | 2016-12-31 | $14,836,163 |
| Total transfer of assets from this plan | 2016-12-31 | $105,687,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,342,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,484,194 |
| Total income from all sources (including contributions) | 2016-12-31 | $87,605,641 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,673,385 |
| Total of all expenses incurred | 2016-12-31 | $6,297,183 |
| 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 | $1,284,664,774 |
| Value of total assets at beginning of year | 2016-12-31 | $1,295,349,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,297,183 |
| Total interest from all sources | 2016-12-31 | $7,712,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $751,483 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,661,704 |
| 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 | $19,135,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,548,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,672,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,247,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,342,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,484,194 |
| Administrative expenses (other) incurred | 2016-12-31 | $587,396 |
| Total non interest bearing cash at end of year | 2016-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $432,445 |
| Value of net income/loss | 2016-12-31 | $81,308,458 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,283,321,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,292,864,953 |
| 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 | $219,755,839 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $199,304,216 |
| Investment advisory and management fees | 2016-12-31 | $4,048,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $139,309,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $374,173,241 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $44,939 |
| Interest earned on other investments | 2016-12-31 | $1,103,989 |
| Income. Interest from US Government securities | 2016-12-31 | $75,211 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,517,598 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $493,042,081 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $317,014,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $48,241,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,374,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,374,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-28,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $721,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $709,949 |
| Asset value of US Government securities at end of year | 2016-12-31 | $165,304,749 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $192,542,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,274,868 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,833,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $751,483 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $128,344,963 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $110,856,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $68,136,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $62,145,117 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,284,435,843 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,265,762,458 |
| 2015 : INVENSYS MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-55,920,793 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-55,920,793 |
| Total transfer of assets to this plan | 2015-12-31 | $37,249,298 |
| Total transfer of assets from this plan | 2015-12-31 | $108,193,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,484,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,500,807 |
| Total income from all sources (including contributions) | 2015-12-31 | $-39,693,804 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,395,546 |
| Total of all expenses incurred | 2015-12-31 | $6,522,830 |
| 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 | $1,295,349,147 |
| Value of total assets at beginning of year | 2015-12-31 | $1,411,526,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,522,830 |
| Total interest from all sources | 2015-12-31 | $8,366,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $627,829 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,277,334 |
| 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 | $20,548,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,537,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,247,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,793,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,484,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,500,807 |
| Administrative expenses (other) incurred | 2015-12-31 | $600,248 |
| Total non interest bearing cash at end of year | 2015-12-31 | $432,445 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-284,660 |
| Value of net income/loss | 2015-12-31 | $-46,216,634 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,292,864,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,410,026,171 |
| 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 | $199,304,216 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $221,955,680 |
| Investment advisory and management fees | 2015-12-31 | $3,645,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $374,173,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $401,049,067 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $29,588 |
| Interest earned on other investments | 2015-12-31 | $1,373,570 |
| Income. Interest from US Government securities | 2015-12-31 | $64,022 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,878,755 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $317,014,762 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $340,471,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,374,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $60,443,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $60,443,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $709,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $698,810 |
| Asset value of US Government securities at end of year | 2015-12-31 | $192,542,714 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $181,003,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,579,052 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,048,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $627,829 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $110,856,257 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $113,547,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $62,145,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $66,312,119 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,428,263,878 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,435,659,424 |
| 2014 : INVENSYS MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $78,524,341 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $78,524,341 |
| Total transfer of assets to this plan | 2014-12-31 | $9,921,651 |
| Total transfer of assets from this plan | 2014-12-31 | $152,804,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,500,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,247,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $149,614,330 |
| Total loss/gain on sale of assets | 2014-12-31 | $36,357,065 |
| Total of all expenses incurred | 2014-12-31 | $6,635,906 |
| 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 | $1,411,526,978 |
| Value of total assets at beginning of year | 2014-12-31 | $1,415,177,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,635,906 |
| Total interest from all sources | 2014-12-31 | $7,737,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $697,440 |
| 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 | $23,537,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $25,406,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,793,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,829,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,500,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,247,575 |
| Administrative expenses (other) incurred | 2014-12-31 | $576,057 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-284,660 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,480,928 |
| Value of net income/loss | 2014-12-31 | $142,978,424 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,410,026,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,409,930,337 |
| 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 | $221,955,680 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $255,819,753 |
| Investment advisory and management fees | 2014-12-31 | $4,213,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $401,049,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $357,261,530 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $22,857 |
| Interest earned on other investments | 2014-12-31 | $1,428,440 |
| Income. Interest from US Government securities | 2014-12-31 | $77,346 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,199,610 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $340,471,065 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $322,708,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $60,443,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,393,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,393,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $698,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $707,084 |
| Asset value of US Government securities at end of year | 2014-12-31 | $181,003,406 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $219,889,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,995,065 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,303,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $697,440 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $113,547,058 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $108,635,574 |
| Contract administrator fees | 2014-12-31 | $1,845,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $66,312,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $79,044,063 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,192,134,246 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,155,777,181 |
| 2013 : INVENSYS MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,742,400 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,742,400 |
| Total transfer of assets to this plan | 2013-12-31 | $8,354,589 |
| Total transfer of assets from this plan | 2013-12-31 | $202,245,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,247,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,149,439 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,598,654 |
| Total loss/gain on sale of assets | 2013-12-31 | $-11,248,975 |
| Total of all expenses incurred | 2013-12-31 | $7,214,187 |
| 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 | $1,415,177,912 |
| Value of total assets at beginning of year | 2013-12-31 | $1,587,586,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,214,187 |
| Total interest from all sources | 2013-12-31 | $7,995,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $912,207 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,227,504 |
| 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 | $25,406,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $23,724,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,829,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,487,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,247,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,149,439 |
| Administrative expenses (other) incurred | 2013-12-31 | $638,215 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,480,928 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $18,384,467 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,409,930,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,585,436,794 |
| 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 | $255,819,753 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $265,919,120 |
| Investment advisory and management fees | 2013-12-31 | $4,348,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $357,261,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $321,447,868 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $49,149 |
| Interest earned on other investments | 2013-12-31 | $1,789,210 |
| Income. Interest from US Government securities | 2013-12-31 | $68,329 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,072,342 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $322,708,988 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $343,352,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,393,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $147,319,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $147,319,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $707,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,982,273 |
| Asset value of US Government securities at end of year | 2013-12-31 | $219,889,875 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $256,284,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,599,398 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,598,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $912,207 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $108,635,574 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $120,656,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $79,044,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $101,411,754 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,253,887,684 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,265,136,659 |
| 2012 : INVENSYS MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $61,628,494 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $61,628,494 |
| Total transfer of assets to this plan | 2012-12-31 | $21,775,793 |
| Total transfer of assets from this plan | 2012-12-31 | $192,887,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,149,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,690,856 |
| Total income from all sources (including contributions) | 2012-12-31 | $161,307,332 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,713,641 |
| Total of all expenses incurred | 2012-12-31 | $11,148,631 |
| 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 | $1,587,586,233 |
| Value of total assets at beginning of year | 2012-12-31 | $1,615,080,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,148,631 |
| Total interest from all sources | 2012-12-31 | $7,611,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,761,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,963,187 |
| Administrative expenses professional fees incurred | 2012-12-31 | $763,659 |
| 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 | $23,724,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $52,396,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,487,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,347,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,149,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,690,856 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,365,385 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $61,515 |
| Value of net income/loss | 2012-12-31 | $150,158,701 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,585,436,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,606,389,735 |
| 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 | $265,919,120 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $232,032,193 |
| Investment advisory and management fees | 2012-12-31 | $5,040,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $321,447,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $357,814,068 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $114,386 |
| Interest earned on other investments | 2012-12-31 | $1,635,797 |
| Income. Interest from US Government securities | 2012-12-31 | $124,631 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,681,797 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $343,352,387 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $490,514,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $147,319,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $40,146,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $40,146,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,982,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,787,704 |
| Asset value of US Government securities at end of year | 2012-12-31 | $256,284,935 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $228,982,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,697,318 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,894,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $1,798,493 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $120,656,155 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $105,146,553 |
| Contract administrator fees | 2012-12-31 | $3,978,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $101,411,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $91,850,047 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,118,265,059 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,108,551,418 |
| 2011 : INVENSYS MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $188,873,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $188,873,000 |
| Total transfer of assets to this plan | 2011-12-31 | $45,872,635 |
| Total transfer of assets from this plan | 2011-12-31 | $99,864,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,690,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,948,601 |
| Total income from all sources (including contributions) | 2011-12-31 | $274,824,028 |
| Total loss/gain on sale of assets | 2011-12-31 | $51,822,319 |
| Total of all expenses incurred | 2011-12-31 | $8,463,034 |
| 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 | $1,615,080,591 |
| Value of total assets at beginning of year | 2011-12-31 | $1,407,969,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,463,034 |
| Total interest from all sources | 2011-12-31 | $11,460,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,208,850 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,731,607 |
| 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 | $52,396,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-1,670,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,347,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,920,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,690,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,948,601 |
| Other income not declared elsewhere | 2011-12-31 | $43,119 |
| Administrative expenses (other) incurred | 2011-12-31 | $677,199 |
| Total non interest bearing cash at end of year | 2011-12-31 | $61,515 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,761 |
| Value of net income/loss | 2011-12-31 | $266,360,994 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,606,389,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,394,020,424 |
| 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 | $232,032,193 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $197,119,894 |
| Investment advisory and management fees | 2011-12-31 | $6,054,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $357,814,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $362,546,267 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $71,116 |
| Interest earned on other investments | 2011-12-31 | $7,119,802 |
| Income. Interest from US Government securities | 2011-12-31 | $119,702 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,087,600 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $490,514,913 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $391,335,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $40,146,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $133,947,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $133,947,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $61,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,787,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,602,637 |
| Asset value of US Government securities at end of year | 2011-12-31 | $228,982,198 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $130,385,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $17,059,022 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,357,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $1,208,850 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $105,146,553 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $82,159,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $91,850,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $90,620,411 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,788,267,494 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,736,445,175 |
| 2010 : INVENSYS MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $136,231,358 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $136,231,358 |
| Total transfer of assets to this plan | 2010-12-31 | $27,185,703 |
| Total transfer of assets from this plan | 2010-12-31 | $97,688,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,948,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,297,091 |
| Total income from all sources (including contributions) | 2010-12-31 | $210,017,265 |
| Total loss/gain on sale of assets | 2010-12-31 | $37,104,180 |
| Total of all expenses incurred | 2010-12-31 | $7,616,102 |
| 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 | $1,407,969,025 |
| Value of total assets at beginning of year | 2010-12-31 | $1,272,419,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,616,102 |
| Total interest from all sources | 2010-12-31 | $13,290,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $776,284 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,820,448 |
| 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 | $-1,670,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-41,038,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,920,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,377,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,948,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,297,091 |
| Other income not declared elsewhere | 2010-12-31 | $51,170 |
| Administrative expenses (other) incurred | 2010-12-31 | $487,744 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,761 |
| Value of net income/loss | 2010-12-31 | $202,401,163 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,394,020,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,262,122,202 |
| 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 | $197,119,894 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $166,986,927 |
| Investment advisory and management fees | 2010-12-31 | $4,307,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $362,546,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $277,101,245 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $41,303 |
| Interest earned on other investments | 2010-12-31 | $7,462,347 |
| Income. Interest from US Government securities | 2010-12-31 | $133,140 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $5,418,920 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $391,335,346 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $347,804,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $133,947,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $226,052,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $226,052,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $235,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,602,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,426,630 |
| Asset value of US Government securities at end of year | 2010-12-31 | $130,385,031 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $118,250,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,189,394 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,373,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $776,284 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $82,159,299 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $97,661,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $90,620,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $60,797,044 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $950,767,073 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $913,662,893 |
